Agenda Item A.4
CONSENT CALENDAR
Meeting Date: May 16, 2023
TO: Mayor and Councilmembers
FROM: Luke Rioux, Finance Director
SUBJECT: Acceptance of the January 2023 Check Register
RECOMMENDATION:
Accept the check register for the month of January 2023.
BACKGROUND:
Transmitted herewith is the check register for the month of January 2023.
DISCUSSION:
The total amount of checks and electronic transfers issued for the month of January was $3,203,326.40. The most significant disbursement was $771,906.00 to the Santa Barbara County Sheriff’s Department for January 2023 Contracted Services.
FISCAL IMPACTS:
Payments made to the various vendors were consistent with the approved City budget, and cash is available for disbursement in payment of the above liabilities.
Reviewed by: Approved by:
_____________________ _____________________
Kristine Schmidt Robert Nisbet
Assistant City Manager City Manager
ATTACHMENTS:
1. January 2023 Check Register
1 ATTACHMENT 1
January 2023 Check Register
2 5/1/2023 12:15:19 PM Page 1 of 17
Check Report
City of Goleta, CA By Check Number
Date Range: 01/01/2023 - 01/31/2023
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
003792 MARTHA RAMOS 01/17/2023 98350-150.00Regular 0.00 003792 MARTHA RAMOS 01/17/2023 99022-150.00Regular 0.00 002956 ALBERT TORRES 01/06/2023 99848264.97Regular 0.00 REIMB DEC 22 UNI… Invoice 01/06/2023 REIMB FOR UNIFORM SAFETY SHOES/PANTS 264.970.00 003740 AMERICAN TRAFFIC BARRICADE & SAFETY COMPANY, INC.01/06/2023 99849416.72Regular 0.00 816 Invoice 01/06/2023 3X 100PK 3/8" RIVITS/5GAL GREEN TRAFFIC … 416.720.00 003767 AVILA AND ASSOCIATES CONSULTING ENGINEERS, INC.01/06/2023 998501,168.02Regular 0.00 4823 Invoice 01/06/2023 SEPT 22 PROF SVCS 1,168.020.00
002696 BERLITZ LANGUAGES, INC. 01/06/2023 99851220.00Regular 0.00 001-274-22-03526 Invoice 01/06/2023 SPANISH BILINGUAL TEST FOR C RUBIO/A H… 220.000.00 001797 BEST BEST & KRIEGER LLP 01/06/2023 9985223,674.70Regular 0.00 946344 Invoice 01/06/2023 AUG 22 PROF SVCS 13,594.000.00 946346 Invoice 01/06/2023 AUG 22 PROF SVCS 5,726.600.00 946347 Invoice 01/06/2023 AUG 22 PROF SVCS 4,354.100.00 003007 BIBLIOTHECA, LLC 01/06/2023 998535,247.00Regular 0.00 INV-US60884 Invoice 01/06/2023 3 SELF-CHECK KIOSKS 5,247.000.00 000379 CALIFORNIA LABOR LAW 01/06/2023 99854747.00Regular 0.00 2498547 Invoice 01/06/2023 2023 STATE/FED LABOR LAW POSTERS 747.000.00 003842 CECILIA MARTHA BROWN 01/06/2023 9985550.00Regular 0.00 DEC 22 DRB MTG Invoice 01/06/2023 DEC 22 DRB MTG 50.000.00 002812 CHRISTENSEN, DAWN 01/06/2023 99856263.41Regular 0.00 REIMB DEC 22 SU… Invoice 01/06/2023 REIMB SUPPLIES CITY COUNCIL/HOLIDAY PA… 263.410.00 003957 CIRCA 01/06/2023 998577,370.00Regular 0.00
INV-0000017179 Invoice 01/06/2023 RECRUITMENT AD SUBSCRIPTION 9/15/22-1… 7,370.000.00 003616 COLANTUONO HIGHSMITH & WHATLEY PC 01/06/2023 998588,383.50Regular 0.00 54066 Invoice 01/06/2023 NOV 22 PROF SVCS 8,383.500.00
000012 COX COMMUNICATIONS 01/06/2023 99859499.92Regular 0.00 5803/DEC 2022 Invoice 01/06/2023 5803/DEC 2022 309.530.00 6801/DEC 2022 Invoice 01/06/2023 6801/DEC 2022 190.390.00 000541 DAIOHS FIRST CHOICE SERVICES, INC 01/06/2023 99860567.89Regular 0.00 449544 Invoice 01/06/2023 COFFEE SUPPLIES 225.440.00
452394 Invoice 01/06/2023 COFFEE SUPPLIES 342.450.00
002748 DAVID CUTAIA 01/06/2023 9986116.99Regular 0.00
REIMB DEC 22 SU… Invoice 01/06/2023 REIMB FOR CANDY FOR CITY COUNCIL 16.990.00 002677 DENNIS MOORE WHELAN 01/06/2023 9986250.00Regular 0.00 DEC 22 DRB MTG Invoice 01/06/2023 DEC 22 DRB MTG 50.000.00 002345 DIVISION OF THE STATE ARCHITECT 01/06/2023 99863157.20Regular 0.00 3RD QTR 2022 Invoice 01/06/2023 JUL-SEPT 2022 SB1186 157.200.00 003645 ELRAWD MACLEARN 01/06/2023 99864100.00Regular 0.00 DEC 22 PC MTG Invoice 01/06/2023 DEC 22 PC MTG 100.000.00 002795 FRONTIER COMMUNICATIONS 01/06/2023 99865333.65Regular 0.00 Attachment 1
3 Check Report Date Range: 01/01/2023 - 01/31/2023
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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 12/10/22 961-7504 Invoice 01/06/2023 12/10/22 961-7504 182.630.00 12/12/22 688-3117 Invoice 01/06/2023 12/12/22 688-3117 66.910.00 12/13/22 688-3115 Invoice 01/06/2023 12/13/22 688-3115 84.110.00 000101 GOLETA WATER DISTRICT 01/06/2023 99866388.77Regular 0.00 2044/DEC 2022 Invoice 01/06/2023 2044/DEC 2022 388.770.00 000101 GOLETA WATER DISTRICT 01/06/2023 9986711,983.43Regular 0.00 VARIOUS/DEC 2022 Invoice 01/06/2023 VARIOUS/DEC 2022 11,983.430.00 000101 GOLETA WATER DISTRICT 01/06/2023 9986816.23Regular 0.00 2174/DEC 2022 Invoice 01/06/2023 2174/DEC 2022 16.230.00 000101 GOLETA WATER DISTRICT 01/06/2023 99869208.88Regular 0.00 VARIOUS/DEC 202… Invoice 01/06/2023 VARIOUS/DEC 2022A 208.880.00 000101 GOLETA WATER DISTRICT 01/06/2023 99870399.63Regular 0.00 6654/DEC 2022 Invoice 01/06/2023 6654/DEC 2022 399.630.00 002767 HINDERLITER DE LLAMAS & ASSOCIATES 01/06/2023 998711,641.94Regular 0.00 SIN023556 Invoice 01/06/2023 AUDIT AND SALES TAX SERVICES Q2/2022 1,641.940.00 004004 HUNTINGTON HOTEL GROUP 01/06/2023 9987266,000.00Regular 0.00 PS 29 MAINT IMP… Invoice 01/06/2023 PS 29 MAINT IMPROV GOLETA HHG-1500LUP… 66,000.000.00 001928 IMPULSE ADVANCED COMMUNICATION 01/06/2023 9987310,124.09Regular 0.00 96215 Invoice 01/06/2023 11/26-12/25/22 M.R./CLEARSTAR 5,061.950.00 98728 Invoice 01/06/2023 1/26-2/25/23 M.R./CLEARSTAR 5,062.140.00 003712 JAMES P. KING 01/06/2023 9987450.00Regular 0.00
DEC 22 DRB MTG Invoice 01/06/2023 DEC 22 DRB MTG 50.000.00 002949 JENNIFER FULLERTON 01/06/2023 99875100.00Regular 0.00 DEC 22 PC MTG Invoice 01/06/2023 DEC 22 PC MTG 100.000.00 002890 JENNIFER ROBERTA SMITH 01/06/2023 99876100.00Regular 0.00 DEC 22 PC MTG Invoice 01/06/2023 DEC 22 PC MTG 100.000.00 003350 Jonathan W. Eymann 01/06/2023 9987750.00Regular 0.00 DEC 22 DRB MTG Invoice 01/06/2023 DEC 22 DRB MTG 50.000.00 002843 KARIS ELIZABETH CLINTON 01/06/2023 9987850.00Regular 0.00 DEC 22 DRB MTG Invoice 01/06/2023 DEC 22 DRB MTG 50.000.00 002648 KATIE MAYNARD 01/06/2023 99879100.00Regular 0.00 DEC 22 PC MTG Invoice 01/06/2023 DEC 22 PC MTG 100.000.00 001023 LAURA M. BRIDLEY, AICP 01/06/2023 998801,398.00Regular 0.00 2022-09-10/NS Invoice 01/06/2023 SEPT-OCT 22 PROF SVCS 1,398.000.00 002380 LEXISNEXIS A DIVISION OF RELX INC. 01/06/2023 99881172.00Regular 0.00 3094124645 Invoice 01/06/2023 OCT 22 MS DOCUMENT TOOL 172.000.00 000080 MAIN STREET BANNER INC 01/06/2023 998824,478.00Regular 0.00 31104 Invoice 01/06/2023 CITY BANNER ROTATION 4,478.000.00 003353 Martha Degasis 01/06/2023 9988350.00Regular 0.00 DEC 22 DRB MTG Invoice 01/06/2023 DEC 22 DRB MTG 50.000.00 000703 MISSION LINEN SUPPLY 01/06/2023 9988416.11Regular 0.00 518369063 Invoice 01/06/2023 DEC 22 SUPPLIES 16.110.00
001948 OAKRIDGE LANDSCAPE INC 01/06/2023 998856,245.00Regular 0.00 87430 Invoice 01/06/2023 NOV 22 LANDSCAPE MAINTENANCE 6,245.000.00 003177 PAUL WESTMACOTT DBA: PARADIGM PICTURES 01/06/2023 998861,650.00Regular 0.00 Attachment 1
4 Check Report Date Range: 01/01/2023 - 01/31/2023
5/1/2023 12:15:19 PM Page 3 of 17
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 0172 Invoice 01/06/2023 GCC SURVEY VIDEO 1,650.000.00
003505 QUEST DIAGNOSTICS CLINICAL LABORATORIES, INC.01/06/2023 9988756.00Regular 0.00 9200892115 Invoice 01/06/2023 2 NEW HIRES 56.000.00
002901 RALPH ANDERSEN & ASSOCIATES 01/06/2023 998883,200.00Regular 0.00 INV-03938 Invoice 01/06/2023 RECRUITMENT FOR CITY MANAGER 3,200.000.00 000895 RINCON CONSULTANTS INC 01/06/2023 998895,266.75Regular 0.00 44698 Invoice 01/06/2023 NOV 22 PROF SVCS 5,266.750.00
003383 Sam Ramirez 01/06/2023 99890100.00Regular 0.00
DEC 22 PC MTG Invoice 01/06/2023 DEC 22 PC MTG 100.000.00 003987 SEAN MCLAUGHLIN 01/06/2023 998911,265.96Regular 0.00 JAN 23 TRAVEL Invoice 01/06/2023 CACEO TRN & PROF DVLPMT FOR CERT 2 OF… 1,042.000.00 REIMB DEC 22 UNI… Invoice 01/06/2023 REIMB CODE COMPLIANCE UNIFORM 2X PA… 223.960.00 000070 SOUTHERN CAL EDISON COMPA 01/06/2023 99892242.65Regular 0.00 VARIOUS/DEC 202… Invoice 01/06/2023 VARIOUS/DEC 2022A 242.650.00 002735 SPHERION STAFFING LLC 01/06/2023 998933,230.72Regular 0.00 RL2786988 Invoice 01/06/2023 D SALAS WE 9.25.22 872.140.00 RL2856542 Invoice 01/06/2023 A ANDRADE WE 12.18.22 1,698.300.00 RL2857305 Invoice 01/06/2023 D SALAS WE 12.18.22 660.280.00 000329 STAPLES 01/06/2023 99894194.06Regular 0.00
941/DEC 2022 Invoice 01/06/2023 941/DEC 2022 194.060.00 000710 STORRER ENVIRONMENTAL SERVICES 01/06/2023 998952,533.76Regular 0.00 GOLETA ENERGY S…Invoice 01/06/2023 DEC 22 PROF SVCS 2,533.760.00 003617 SYNCHRONY BANK 01/06/2023 998969,167.45Regular 0.00 9140 DEC 2022 Invoice 01/06/2023 OCT-DEC 22 BOOK ORDERS 9,167.450.00 003642 THE HOME DEPOT PRO 01/06/2023 99897201.47Regular 0.00 722339520 Invoice 01/06/2023 6X DUAL BEAM HEADLIGHT/6X 2PK SHARPE… 115.400.00 722530391 Invoice 01/06/2023 4X VOLTAGE TESTER 86.070.00 000320 WEST COAST ARBORISTS, INC 01/06/2023 998986,105.50Regular 0.00 193899 Invoice 01/06/2023 PRUNE AND REMOVAL OF TREES AT VARIOU… 6,105.500.00 002405 AG ENT INC 01/13/2023 99900434.34Regular 0.00
23042 Invoice 01/13/2023 TEST & REPAIR WILKENS AT OLD TOWN PARK 434.340.00 000805 AQUA-FLO SUPPLY 01/13/2023 9990131.65Regular 0.00 SI2035744 Invoice 01/13/2023 6X 1/2" THREADED BRASS PLUG 31.650.00 003097 ATHENA CONTRACTORS, INC. 01/13/2023 999023,013.35Regular 0.00 PR# 2 Invoice 01/13/2023 FINAL PYMT FOR CONSTRUCT OF NEW OFFI… 3,013.350.00 000223 BCC 01/13/2023 999034,255.34Regular 0.00
12082 Invoice 01/13/2023 JAN 23 PREMIUMS 4,255.340.00
003663 BENEFIT COORDINATORS CORPORATION (BCC) 01/13/2023 999044,047.80Regular 0.00 B07M5Y Invoice 01/13/2023 JAN 23 PREMIUMS 4,047.800.00
001797 BEST BEST & KRIEGER LLP 01/13/2023 9990527,253.98Regular 0.00 946345 Invoice 01/13/2023 AUG 22 PROF SVCS 26,017.780.00 946348 Invoice 01/13/2023 AUG 22 PROF SVCS 1,236.200.00 003309 BEYOND HEATING AND AIR, INC. 01/13/2023 99906225.00Regular 0.00 6651 Invoice 01/13/2023 REPAIR THERMOSTAT AT CITY HALL 225.000.00 003403 BIOBAGS AMERICAS INC. 01/13/2023 999074,384.00Regular 0.00 INV493306 Invoice 01/13/2023 32 CASES 50-50 CT BIOBAG DOG WASTE BAG 4,384.000.00 Attachment 1
5 Check Report Date Range: 01/01/2023 - 01/31/2023
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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 003449 BRANCH OUT TREE CARE, INC. 01/13/2023 999081,450.00Regular 0.00 5255 Invoice 01/13/2023 6097 CRAIGMONT DR TREE SERVICE 1,450.000.00 003347 Christine Hall 01/13/2023 9990950.00Regular 0.00 DEC 22 PTAC MTG Invoice 01/13/2023 DEC 22 PTAC MTG 50.000.00 000752 CITY OF SB - CITY TV 01/13/2023 999106,200.00Regular 0.00 23-2 Invoice 01/13/2023 OCT-DEC 22 LIBRAR/CITYCOUNCIL/DRB/PRC… 6,200.000.00 000130 COM3 CONSULTING, INC. 01/13/2023 9991125,281.46Regular 0.00 CG-CIP-1222 Invoice 01/13/2023 DEC 22 PROF SVCS 25,281.460.00 002206 COMMUNITY WEST BANK 01/13/2023 999121,620.00Regular 0.00 26-2023 Invoice 01/13/2023 JAN-MAR 23 PARKING SPACES 1,620.000.00 001303 ERGONOMIC SOLUTIONS 01/13/2023 999131,268.75Regular 0.00 01950 Invoice 01/13/2023 OCT-NOV 22 ASSESSMENT 3 PEOPLE 1,268.750.00 002795 FRONTIER COMMUNICATIONS 01/13/2023 99914414.10Regular 0.00 12/16/22 685-5346 Invoice 01/13/2023 12/16/22 685-5346 349.550.00 12/22/22 968-6848 Invoice 01/13/2023 12/22/22 968-6848 64.550.00 001466 GEOSYNTEC CONSULTANTS, INC 01/13/2023 999155,241.25Regular 0.00 494545 Invoice 01/13/2023 NOV 22 PROF SVCS 5,241.250.00 000101 GOLETA WATER DISTRICT 01/13/2023 99916354.05Regular 0.00 3044/DEC 2022 Invoice 01/13/2023 3044/DEC 2022 354.050.00 000101 GOLETA WATER DISTRICT 01/13/2023 9991716.23Regular 0.00 3024/DEC 2022 Invoice 01/13/2023 3024/DEC 2022 16.230.00 001066 HOMEGROWN GRAPHICS 01/13/2023 999181,150.00Regular 0.00 240522 Invoice 01/13/2023 BEAUTIFY GOLETA ARTWORK 1,150.000.00 003054 JANO PRINTING & MAILWORKS 01/13/2023 99919834.04Regular 0.00 89563 Invoice 01/13/2023 374X CURBSIDE WATER LETTER & MAILING 834.040.00 002918 JESSICA ALTSTATT 01/13/2023 9992050.00Regular 0.00 DEC 22 PTAC MTG Invoice 01/13/2023 DEC 22 PTAC MTG 50.000.00 001973 KIMBALL MIDWEST 01/13/2023 99921763.42Regular 0.00 100538532 Invoice 01/13/2023 ASSORTMENT PCK OF BOLTS,NUTS/OTHER S… 763.420.00 001023 LAURA M. BRIDLEY, AICP 01/13/2023 999221,350.00Regular 0.00 2022-12/CP002 Invoice 01/13/2023 JUNE-DEC 22 PROF SVCS 1,350.000.00 000174 LAWRENCE E. HUNT 01/13/2023 9992350.00Regular 0.00 DEC 22 PTAC MTG Invoice 01/13/2023 DEC 22 PTAC MTG 50.000.00 002380 LEXISNEXIS A DIVISION OF RELX INC. 01/13/2023 99924172.00Regular 0.00 3094231667 Invoice 01/13/2023 DEC 22 MS DOCUMENT TOOLS 172.000.00 003343 Lindsay Lucera 01/13/2023 9992550.00Regular 0.00 DEC 22 PTAC MTG Invoice 01/13/2023 DEC 22 PTAC MTG 50.000.00 003087 LINGO COMMUNICATIONS 01/13/2023 99926118.83Regular 0.00 33067793 Invoice 01/13/2023 12/25/22-1/24/23 961-7500 118.830.00 000731 LORI'S MOBILE NOTARY & FINGERPRINTING 01/13/2023 99927667.00Regular 0.00 2647 Invoice 01/13/2023 DOJ/ROLLING FEES 5 PEOPLE 357.000.00 2706 Invoice 01/13/2023 DOJ/ROLLING FEES 5 PEOPLE 310.000.00 003823 MARION SHAPIRO 01/13/2023 99928150.00Regular 0.00 RES 2022-131 REF… Invoice 01/13/2023 RES 2022-131 CLEANING DEPOSIT REFUND 150.000.00 000703 MISSION LINEN SUPPLY 01/13/2023 9992956.70Regular 0.00 Attachment 1
6 Check Report Date Range: 01/01/2023 - 01/31/2023
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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 518277540 Invoice 01/13/2023 NOV 22 PROF SVCS 56.700.00 000650 MNS ENGINEERS, INC. 01/13/2023 999307,665.00Regular 0.00 81311 Invoice 01/13/2023 SEPT 22 PROF SVCS 7,665.000.00 000696 MOUNTAIN SPRING WATER 01/13/2023 9993136.60Regular 0.00 14684/DEC 2022 Invoice 01/13/2023 14684/DEC 2022 36.600.00 002920 Public Risk Innovation, Solutions, and Management 01/13/2023 99932777.75Regular 0.00 23400829 Invoice 01/13/2023 JAN-MAR 2023 EAP 777.750.00 003505 QUEST DIAGNOSTICS CLINICAL LABORATORIES, INC.01/13/2023 9993393.00Regular 0.00 9201965606 Invoice 01/13/2023 3 NEW HIRES 93.000.00
001230 SMART OFFICE INTERIORS 01/13/2023 99934393.83Regular 0.00 2022-18951 Invoice 01/13/2023 DUAL MONITOR COMPUTER ARM FOR R KIN… 393.830.00 000764 SOLID WASTE SOLUTIONS 01/13/2023 999352,429.25Regular 0.00 1052 Invoice 01/13/2023 DEC 22 PROF SVCS 2,429.250.00
000070 SOUTHERN CAL EDISON COMPA 01/13/2023 9993617,877.23Regular 0.00 VARIOUS/DEC 202… Invoice 01/13/2023 VARIOUS/DEC 2022B 559.980.00 VARIOUS/JAN 2023Invoice 01/13/2023 VARIOUS/JAN 2023 197.440.00 VARIOUS/JAN 202… Invoice 01/13/2023 VARIOUS/JAN 2023A 17,119.810.00 000704 SOUTHERN CALIFORNIA GAS COMPANY 01/13/2023 999371,449.75Regular 0.00 66277/JAN 2023 Invoice 01/13/2023 66277/JAN 2023 286.030.00 80213/DEC 2022 Invoice 01/13/2023 80213/DEC 2022 215.870.00 80555/JAN 2023 Invoice 01/13/2023 80555/JAN 2023 947.850.00 000301 STATE WATER RESOURCES CONTROL BOARD 01/13/2023 9993817,666.00Regular 0.00 SW-0242750 Invoice 01/13/2023 FY 22/23 PERM FEE PHASE II SMALL MS4 17,666.000.00 003642 THE HOME DEPOT PRO 01/13/2023 9993941.35Regular 0.00 720963792 Invoice 01/13/2023 CLEAR ACRYLIC SHEET 41.350.00 000074 TRI-COUNTY OFFICE FURNITU 01/13/2023 9994019,619.65Regular 0.00 157113 Invoice 01/13/2023 VARIOUS FURNITURE PIECES/CHAIRS 10,500.200.00 157574 Invoice 01/13/2023 10X CHAIRS 9,119.450.00
000173 TRI-VALLEY TROPHIES 01/13/2023 99941157.59Regular 0.00 37717 Invoice 01/13/2023 RECOGNITION PLAQUE FOR M GREENE 130.380.00 39085 Invoice 01/13/2023 NAME PLATE FOR COUNCILMEMBER LUZ RE… 27.210.00 002978 US BANK CORPORATE PAYMENT SYSTEMS 01/13/2023 999429,049.33Regular 0.00 0269/DEC 2022 Invoice 01/13/2023 0269/DEC 2022 9,049.330.00 002643 AGRI-TURF SUPPLIES, INC. 01/20/2023 99943300.00Regular 0.00 1046136 Invoice 01/20/2023 NOV 22 TREE INSPECTIONS 300.000.00 003052 AMAZON.COM SERVICES INC. 01/20/2023 99944137.55Regular 0.00 1GP4-QR96-3TGT Invoice 01/20/2023 METAL CLIPBOARD/OFFICE DATE STAMP 42.770.00 1TNT-VMHY-GPXR Invoice 01/20/2023 1X 6PK TABLE CLOTHES 51.710.00 1X9H-4PPQ-7MGP Invoice 01/20/2023 1X LASER DISTANCE MEASURE 43.070.00 003986 AMERICAN AUTOMATIC DOORS, INC. 01/20/2023 99945204.48Regular 0.00 33163 Invoice 01/20/2023 REPAIR DOOR AT CORP YARD 204.480.00 003740 AMERICAN TRAFFIC BARRICADE & SAFETY COMPANY, INC.01/20/2023 99946616.33Regular 0.00 841 Invoice 01/20/2023 4X PARKING SIGNS/4X CITY OF GOLETA STRE… 616.330.00 003943 AMERICAN WATER WORKS, INC. 01/20/2023 9994713,217.07Regular 0.00 33875 Invoice 01/20/2023 PRESSURE WASHER SYSTEM 13,217.070.00 003993 ASHLEY RADOSEVIC 01/20/2023 99948150.00Regular 0.00 Attachment 1
7 Check Report Date Range: 01/01/2023 - 01/31/2023
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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 RES 2022-223 REF… Invoice 01/20/2023 RES 2022-223 CLEANING DEPOSIT REFUND 150.000.00 003767 AVILA AND ASSOCIATES CONSULTING ENGINEERS, INC.01/20/2023 999498,059.19Regular 0.00 4863 Invoice 01/20/2023 OCT 22 PROF SVCS 5,314.010.00
4898 Invoice 01/20/2023 NOV 22 PROF SVCS 2,745.180.00
003045 B&T SERVICE STATION CONTRACTORS 01/20/2023 99950955.00Regular 0.00 C7251 Invoice 01/20/2023 NOV 22 MONTHLY INSPECTION 100.000.00 C7355 Invoice 01/20/2023 NOV 22 MONTHLY INSPECTION 285.000.00 C7453 Invoice 01/20/2023 DEC 22 MONTHLY INSPECTION 285.000.00 C78530 Invoice 01/20/2023 JAN 23 MONTHLY INSPECTION 285.000.00 003449 BRANCH OUT TREE CARE, INC. 01/20/2023 999518,250.00Regular 0.00 5375 Invoice 01/20/2023 VARIOUS STORM TREE SERVICES 8,250.000.00 002666 CABRILLO BUSINESS PARK OWNERS ASSOCIATION 01/20/2023 999527,333.00Regular 0.00 66214 Invoice 01/20/2023 AUG 22 CAM 2,352.000.00
66311 Invoice 01/20/2023 OCT 22 CAM 2,352.000.00
66510 Invoice 01/20/2023 JAN 23 CAM 2,629.000.00
000221 CAL COAST LOCKSMITHS, INC. 01/20/2023 99953724.18Regular 0.00 49830 Invoice 01/20/2023 REKEY/REPLACE LOCKS AT LA PATERA TRAIN… 724.180.00 003314 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK01/20/2023 99954126,042.05Regular 0.00 63741 Invoice 01/20/2023 FACILITY LEASE #ISRF-21-136 A/C#20787700 126,042.050.00 000660 CHANNEL CITY LUMBER 01/20/2023 99955285.90Regular 0.00 573480 Invoice 01/20/2023 1X BX OF NAILS/3X 2X12 DOUGLAS FIR 203.640.00 574111 Invoice 01/20/2023 13MM RATCHET WRENCH/1BX NUTS/1BX S… 48.460.00 574634 Invoice 01/20/2023 1BX STAR LAG SCREWS 14.000.00 577983 Invoice 01/20/2023 2X SLIP HOOK 19.800.00
003940 CHRISTIN HUNT 01/20/2023 99956150.00Regular 0.00 RES 2022-199 REF… Invoice 01/20/2023 RES 2022-199 CLEANING DEPOSIT REFUND 150.000.00 003370 Cicileo Landscapes, Inc. 01/20/2023 9995711,747.90Regular 0.00 98104 Invoice 01/20/2023 OCT 22 PROF SVCS LIBRARY/CITYHALL 3,679.300.00 98366 Invoice 01/20/2023 NOV 22 PROF SVCS LIBRARY/CITYHALL 3,679.300.00 98435 Invoice 01/20/2023 NOV 22 PROF SVCS FOR 5551 HOLLISTER AVE 355.000.00 98643 Invoice 01/20/2023 DEC 22 PROF SVCS FOR LIBRARY/CITYHALL 3,679.300.00 98715 Invoice 01/20/2023 DEC 22 PROF SVCS FOR 5551 HOLLISTER AVE 355.000.00 000130 COM3 CONSULTING, INC. 01/20/2023 999589,078.00Regular 0.00 COM3-GTD-1222 Invoice 01/20/2023 OCT-DEC 22 PROF SVCS 9,078.000.00 003874 DANIEL HUTHSING 01/20/2023 99959150.00Regular 0.00 RES 2022-222 REF… Invoice 01/20/2023 RES 2022-222 CLEANING DEPOSIT REFUND 150.000.00 001044 DEPT OF TRANSPORTATION 01/20/2023 999601,595.67Regular 0.00 23002195 Invoice 01/20/2023 PROJECT 0500020240/AUG 2022 92.140.00 23003517 Invoice 01/20/2023 PROJECT 0500020240/SEPT 2022 673.020.00 23004392 Invoice 01/20/2023 PROJECT 0500020240/OCT 2022 830.510.00 004005 EYEMED 01/20/2023 99961719.21Regular 0.00
165573176 Invoice 01/20/2023 JAN 2023 PREMIUM 719.210.00 000459 FLOWERS & ASSOCIATES 01/20/2023 9996215,282.82Regular 0.00 22-5285 Invoice 01/20/2023 SEPT 22 PROF SVCS 1,990.000.00 22-5809 Invoice 01/20/2023 NOV 22 PROF SVCS 398.000.00
22-6005 Invoice 01/20/2023 NOV 22 PROF SVCS 12,894.820.00 003264 FONTANA, JUDITH 01/20/2023 99963150.00Regular 0.00 RES 2022-201 REF… Invoice 01/20/2023 RES 2022-201 CLEANING DEPOSIT REFUND 150.000.00 003734 GABRIELA HUSON 01/20/2023 99964150.00Regular 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 RES 2022-215 REF… Invoice 01/20/2023 RES 2022-215 CLEANING DEPOSIT REFUND 150.000.00 000101 GOLETA WATER DISTRICT 01/20/2023 99965445.80Regular 0.00 4514/DEC 2022 Invoice 01/20/2023 4514/DEC 2022 445.800.00 001415 GRANICUS, INC 01/20/2023 999667,924.20Regular 0.00 157434 Invoice 01/20/2023 CRM MODULE BI-ANNUAL SUBSCRIPTION 7/… 4,440.000.00 160265 Invoice 01/20/2023 CRM MODULE BI-ANNUAL SUBSCRIPTION 1/… 4,684.200.00 19047 Credit Memo 01/20/2023 CREDIT CRM MOD BI-ANNUAL SUBSCRIPTIO… -600.000.00 19049 Credit Memo 01/20/2023 CREDIT CRM MOD BI-ANNUAL SUBSCRIPTIO… -600.000.00 001190 HAMNER JEWELL & ASSOCIATES 01/20/2023 9996724,469.04Regular 0.00 201994 Invoice 01/20/2023 AUG 22 PROF SVCS 2,604.300.00 202070 Invoice 01/20/2023 SEPT 22 PROF SVCS 8,693.870.00 202135 Invoice 01/20/2023 OCT 22 PROF SVCS 13,170.870.00 002767 HINDERLITER DE LLAMAS & ASSOCIATES 01/20/2023 999681,200.00Regular 0.00 SIN024673 Invoice 01/20/2023 DEC 22 CANNABIS MGMT 1,200.000.00 000196 JANICARE 01/20/2023 999693,917.18Regular 0.00
131511 Invoice 01/20/2023 DEC 22 SUPPLIES 174.180.00
131537 Invoice 01/20/2023 JAN 23 PROF SVCS 878.000.00
131538 Invoice 01/20/2023 JAN 23 PROF SVCS 195.000.00
131540 Invoice 01/20/2023 JAN 23 PROF SVCS 801.000.00
131541 Invoice 01/20/2023 JAN 23 PROF SVCS 1,869.000.00 003962 JOEL SMITH 01/20/2023 99970910.00Regular 0.00
RES 2022-210 REF… Invoice 01/20/2023 RES 2022-210 FULL REFUND DUE TO RAIN 910.000.00 000517 KRUGER BENSEN ZIEMER ARCH 01/20/2023 9997130,010.00Regular 0.00 20-160050-2211 Invoice 01/20/2023 NOV 22 PROF SVCS 30,010.000.00 002811 KTU&A 01/20/2023 999725,304.90Regular 0.00
34370REV Invoice 01/20/2023 SEPT 22 PROF SVCS 712.500.00 34542 Invoice 01/20/2023 NOV 22 PROF SVCS 4,592.400.00
000486 MARBORG INDUSTRIES 01/20/2023 999732,496.00Regular 0.00 5456667 Invoice 01/20/2023 SOUTHWEST OF ROCHESTER WAY SPECIAL … 52.000.00 5456670 Invoice 01/20/2023 445 PINE AVE SPECIAL HAUL 52.000.00 5456672 Invoice 01/20/2023 450 ELLWOOD BEACH SPECIAL HAUL 52.000.00 5456675 Invoice 01/20/2023 MID BLOCK ON STREHLE SPECIAL HAUL 52.000.00 5465254 Invoice 01/20/2023 400 ELLWOOD BEACH SPECIAL HAUL 52.000.00 5465255 Invoice 01/20/2023 5658 ARMITOS SPECIAL HAUL 52.000.00 5484902 Invoice 01/20/2023 MATHILDA AT ELLWOOD BEACH SPECIAL HA… 52.000.00 5494319 Invoice 01/20/2023 MAGNOLIA BTWN CARSON/GAVIOTA SPECI… 52.000.00 5494321 Invoice 01/20/2023 TECALOTE AT ARMITOS SPECIAL HAUL 52.000.00 5494322 Invoice 01/20/2023 CANNON GREET AT FREEMAN PLACE SPECIAL… 52.000.00 5494324 Invoice 01/20/2023 7433 HOLLISTER AVE SPECIAL HAUL 52.000.00 5510822 Invoice 01/20/2023 251 MATHILDA DR SPECIAL HAUL 52.000.00 5510823 Invoice 01/20/2023 263 MATHILDA DR SPECIAL HAUL 52.000.00 5510824 Invoice 01/20/2023 272 MATHILDA DR SPECIAL HAUL 52.000.00 5510827 Invoice 01/20/2023 399 ELLWOOD BEACH DR SPECIAL HAUL 52.000.00 5510828 Invoice 01/20/2023 278 ELLWOOD BEACH DR SPECIAL HAUL 52.000.00 5510829 Invoice 01/20/2023 CARLO DR AT CRAIGMONT DR SPECIAL HAUL 52.000.00 5517525 Invoice 01/20/2023 KELLOGG AVE AT KELLOGG WAY SPECIAL H… 52.000.00 5517526 Invoice 01/20/2023 107 CARDINAL SPECIAL HAUL 52.000.00 5517601 Invoice 01/20/2023 NECTARINE PARK ENTRANCE SPECIAL HAUL 52.000.00 5517602 Invoice 01/20/2023 155 MAGNOLIA AVE SPECIAL HAUL 52.000.00 5517603 Invoice 01/20/2023 103 KINMAN AVE SPECIAL HAUL 52.000.00 5517604 Invoice 01/20/2023 170 MAGNOLIA AVE SPECIAL HAUL 52.000.00 5530398 Invoice 01/20/2023 370 MATHILDA DR SPECIAL HAUL 52.000.00 5530400 Invoice 01/20/2023 400 ELLWOOD BEACH DR SPECIAL HAUL 52.000.00 5530401 Invoice 01/20/2023 244 ELLWOOD BEACH DR SPECIAL HAUL 52.000.00 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 5530402 Invoice 01/20/2023 309 MATHILDA DR SPECIAL HAUL 52.000.00 5530403 Invoice 01/20/2023 324 ELLWOOD BEACH DR SPECIAL HAUL 52.000.00 5530425 Invoice 01/20/2023 7374 DAVENPORT RD SPECIAL HAUL 52.000.00 5530429 Invoice 01/20/2023 7363 FREEMAN PLACE SPECIAL HAUL 52.000.00 5530431 Invoice 01/20/2023 5588 BERKELEY RD SPECIAL HAUL 52.000.00 5530432 Invoice 01/20/2023 84 CARDINAL SPECIAL HAUL 52.000.00 5530433 Invoice 01/20/2023 158 N LA PATERA SPECIAL HAUL 52.000.00 5530435 Invoice 01/20/2023 CANNON GREEN BETWEEN DAVENPORT SPE… 52.000.00 5543590 Invoice 01/20/2023 WINCHESTER CANYON AT BRADFORD SPECI… 52.000.00 5543592 Invoice 01/20/2023 TUOLOMNE AND ALMEDA SPECIAL HAUL 52.000.00 5543594 Invoice 01/20/2023 EVERGREEN AT HILLVIEW SPECIAL HAUL 52.000.00 5543596 Invoice 01/20/2023 5796 ALHONDRA DR SPECIAL HAUL 52.000.00 5543598 Invoice 01/20/2023 CALLE REAL AT BRADFORD SPECIAL HAUL 52.000.00 5564271 Invoice 01/20/2023 75 S ELLWOOD BEACH RD SPECIAL HAUL 52.000.00 5564273 Invoice 01/20/2023 450 ELLWOOD BEACH RD SPECIAL HAUL 52.000.00 5575759 Invoice 01/20/2023 5855 HOLLISTER AVE SPECIAL HAUL 52.000.00 5575763 Invoice 01/20/2023 WINCHESTER CANYON AT BRADFORD SPECI… 52.000.00 5575765 Invoice 01/20/2023 244 SANTA BARBARA SHORES DR SPECIAL H… 52.000.00 5575767 Invoice 01/20/2023 333 ELLWOOD DR SPECIAL HAUL 52.000.00 5575770 Invoice 01/20/2023 170 S KELLOGG JDW PARK SPECIAL HAUL 52.000.00 5575773 Invoice 01/20/2023 BUS STOP AT FARIVIEW AND HOLLISTER SPE… 52.000.00 5593678 Invoice 01/20/2023 251 ELLWOOD BEACH DR SPECIAL HAUL 52.000.00 **Void** 01/20/2023 999740.00Regular 0.00
**Void** 01/20/2023 999750.00Regular 0.00
**Void** 01/20/2023 999760.00Regular 0.00
003792 MARTHA RAMOS 01/20/2023 99977300.00Regular 0.00
RES 2022-123 REF… Invoice 06/30/2022 RES 2022-123 CLEANING DEPOSIT REFUND 150.000.00 RES 2022-143 REF… Invoice 09/23/2022 RES 2022-143 CLEANING DEPOSIT REFUND 150.000.00 004015 MICHAEL G. LEE 01/20/2023 99978150.00Regular 0.00 RES 2022-219 REF… Invoice 01/20/2023 RES 2022-219 CLEANING DEPOSIT REFUND 150.000.00 003152 MINER'S ACE HARDWARE INC 01/20/2023 99979125.95Regular 0.00 9578 Invoice 01/20/2023 RAT-MOUSE TRAPS/3X PRIMER/TIETAPE/SC… 91.500.00 9858 Invoice 01/20/2023 2PK RAT-SNAKE TRAP/2X WHITE SPRAYPAINT 34.450.00 000703 MISSION LINEN SUPPLY 01/20/2023 99980256.36Regular 0.00 518106338 Invoice 01/20/2023 NOV 22 SUPPLIES 112.070.00 518412071 Invoice 01/20/2023 DEC 22 SUPPLIES 112.070.00 518447051 Invoice 01/20/2023 DEC 22 SUPPLIES 16.110.00
518487910 Invoice 01/20/2023 JAN 23 SUPPLIES 16.110.00
003459 NICHOLAS A. GOSNELL 01/20/2023 9998116,050.00Regular 0.00 4195 Invoice 01/20/2023 REMOVE VEGETATION FROM CALLE REAL A… 12,500.000.00 4203 Invoice 01/20/2023 6995 MILLS WAY TREE REMOVAL 650.000.00 4204 Invoice 01/20/2023 668 WINDSOR AVE TREE REMOVAL 1,450.000.00 4207 Invoice 01/20/2023 CAMINO VIVIENTE AND CAROLDALE LANE T… 1,450.000.00 003168 PATH 01/20/2023 999821,782.00Regular 0.00
14Goleta Invoice 01/20/2023 APR 22 HOMELESS SHELTER BEDS 1,782.000.00 002901 RALPH ANDERSEN & ASSOCIATES 01/20/2023 999831,522.99Regular 0.00 INV-03896 Invoice 01/20/2023 RECRUITMENT OF ASST PUB WRKS DIRECTOR 627.450.00 INV-03943 Invoice 01/20/2023 RECRUITMENT OF CITY MANAGER 895.540.00 000895 RINCON CONSULTANTS INC 01/20/2023 9998495,374.04Regular 0.00 42449 Invoice 01/20/2023 AUG 22 PROF SVCS 19,141.250.00 43359 Invoice 01/20/2023 SEPT 22 PROF SVCS 23,307.240.00 43907 Invoice 01/20/2023 OCT 22 PROF SVCS 52,925.550.00 002665 SB CO ENVIRONMENTAL HEALTH SERVICES/CUPA01/20/2023 99985147.58Regular 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 IN0117409 Invoice 01/20/2023 JDW PARK PLAN CHECK FEE 147.580.00 000736 SB CO RESOURCE RECOVERY & WASTE MNGT 01/20/2023 99986429.65Regular 0.00 NOV 2022 Invoice 01/20/2023 NOV 22 GENERAL GARBAGE 429.650.00 000091 SB CO SHERIFF'S DEPARTMENT 01/20/2023 99987771,906.00Regular 0.00 1668 Invoice 01/20/2023 JAN 2023 CONTRACTED SERVICES 771,906.000.00 000589 SB SAND & TOP SOIL CORP 01/20/2023 99988540.13Regular 0.00 192633 Invoice 01/20/2023 20.68X WHITE PIPE SAND 356.520.00 192638 Invoice 01/20/2023 10.65X FILL SAND 183.610.00
000710 STORRER ENVIRONMENTAL SERVICES 01/20/2023 99989150.00Regular 0.00 STREET DIVISION-…Invoice 01/20/2023 DEC 22 PROF SVCS 150.000.00 003642 THE HOME DEPOT PRO 01/20/2023 99990347.80Regular 0.00 720280858 Invoice 01/20/2023 2X 8 PIECE FURNITURE MOVERS 26.870.00 723216149 Invoice 01/20/2023 4X HITCH BALL/2X 5/16" SLIP HOOK 108.590.00 723720280 Invoice 01/20/2023 2X 1GAL BONDING ADHESIVE/2X 3/8"X2' RE… 55.930.00 723925889 Invoice 01/20/2023 3X 10LB QUIKRETE CEMENT/VARIOUS DRILL … 113.340.00 725744601 Invoice 01/20/2023 1X CUTTING PLIERS 43.070.00 000605 TRI-COUNTY LOCKSMITHS INC. 01/20/2023 99991440.00Regular 0.00 81229 Invoice 01/20/2023 REKEY/DUPLICATE FOR CITYHALL 440.000.00 000173 TRI-VALLEY TROPHIES 01/20/2023 9999227.21Regular 0.00 38947 Invoice 01/20/2023 NAME PLATE FOR G HU 27.210.00
003409 UFFIZI ORDER 01/20/2023 999936,250.00Regular 0.00 1724 Invoice 01/20/2023 DEC 22 PROF SVCS 6,250.000.00
000497 UNDERGROUND SERVICES ALER 01/20/2023 99994142.50Regular 0.00 1020220295 Invoice 01/20/2023 29 NEW TICKETS 60.750.00
1220220287 Invoice 01/20/2023 41 NEW TICKETS 81.750.00
000320 WEST COAST ARBORISTS, INC 01/20/2023 999956,750.00Regular 0.00 194435 Invoice 01/20/2023 PRUNE AND REMOVAL TREES AT VARIOUS L… 6,750.000.00 000986 ACQUA CLEAR, INC. 01/27/2023 99997133.60Regular 0.00 72678/NOV 2022 Invoice 01/27/2023 12/1/22-2/28/23 133.600.00 000934 AFLAC 01/27/2023 999982,148.40Regular 0.00
359139 Invoice 01/27/2023 JAN 23 PREMIUM 2,148.400.00
002956 ALBERT TORRES 01/27/2023 99999100.00Regular 0.00 REIMB CACEO 202… Invoice 01/27/2023 REIMB CACEO 2023 MEMBERSHIP FOR A TO… 100.000.00 003052 AMAZON.COM SERVICES INC. 01/27/2023 100000513.14Regular 0.00 17JN-GQWF-WTCN Invoice 01/27/2023 TAILGATE CANOPY/CAM BUCKLE TIE DOWN 70.860.00 1K7L-11KF-3JLM Invoice 01/27/2023 4PK WONDERTRAIL DICE 7.870.00 1L1M-WJKG-3CPK Invoice 01/27/2023 4X LOGITECH WIRED HEADSET 89.080.00 1MT9-G437-17N3 Invoice 01/27/2023 1X WEEKLY PLANNER 20.240.00 1NMF-1KHN-HH7D Invoice 01/27/2023 2X MULTIPURPOSE PERMANENT SPRAY 110.800.00 1NNK-49YP-N3M3 Invoice 01/27/2023 1X CROWN SHADES CANOPY 178.850.00 1WL1-Y3F6-6F4J Invoice 01/27/2023 10PK LABEL TAPE REPLACEMENT 35.440.00 000408 BAY ALARM COMPANY 01/27/2023 100001431.00Regular 0.00 20214598 Invoice 01/27/2023 1/1-4/1/23 CITY HALL 381.000.00 20231369 Invoice 01/27/2023 SECURITY ALARM DEPOSIT FOR GCC 50.000.00 002602 BIG GREEN CLEANING CO 01/27/2023 100002698.00Regular 0.00 616566 Invoice 01/27/2023 JAN 23 SOLVANG LIBRARY 698.000.00 002974 BLACK GOLD COOPERATIVE LIBRARY SYSTEM 01/27/2023 10000357,009.00Regular 0.00 23-351 Invoice 01/27/2023 FY22/23 3RD QTR REIMB/HOOPLA 57,009.000.00 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 004021 BOARD FOR PROFESSIONAL ENGINEERS, LAND SURVEYORS, AND GEOLOGISTS01/27/2023 100004180.00Regular 0.00 GEO 9057 Invoice 01/27/2023 LICENSE 9057 RENEWAL FOR M NELSON 180.000.00 000140 CCI 01/27/2023 100005185.35Regular 0.00
INST339854 Invoice 01/27/2023 1X INK CARTRIDGE 185.350.00 003145 CENTRAL COURIER LLC 01/27/2023 1000061,584.00Regular 0.00 52406 Invoice 01/27/2023 JAN 23 COURIER SVCS 1,584.000.00 002812 CHRISTENSEN, DAWN 01/27/2023 100007161.30Regular 0.00 REIMB JAN 23 SU… Invoice 01/27/2023 REIMB FOR WELCOME BAG SUPPLIES/PAPER… 161.300.00 003913 CHRISTINA MCGUIRE 01/27/2023 10000810.48Regular 0.00 REIMB JAN 23 ST… Invoice 01/27/2023 REIMB JAN 23 STORM MILEAGE 10.480.00 001091 COASTAL HOUSING PARTNERSHIP 01/27/2023 1000092,000.00Regular 0.00 22/23 MEMBERSH… Invoice 01/27/2023 FY22/23 MEMBERSHIP GOL2022 2,000.000.00 001985 COMPUTER SOFTWARE INC 01/27/2023 10001039,995.99Regular 0.00 58007 Invoice 01/27/2023 11/12/22-11/11/23 SUPPORT/HOST 39,995.990.00 003611 CORAGGIO GROUP LLC 01/27/2023 1000117,175.03Regular 0.00 75174 Invoice 01/27/2023 DEC 22 PROF SVCS 7,175.030.00
000012 COX COMMUNICATIONS 01/27/2023 1000121,248.66Regular 0.00 5803/JAN 2023 Invoice 01/27/2023 5803/JAN 2023 311.860.00 9201/JAN 2023 Invoice 01/27/2023 9201/JAN 2023 656.800.00 9501/JAN 2023 Invoice 01/27/2023 9501/JAN 2023 280.000.00 000188 CSMFO 01/27/2023 100013595.00Regular 0.00
200015363 Invoice 01/27/2023 2023 ANNUAL CONFERENCE REG FOR L RIO… 470.000.00 300011216 Invoice 01/27/2023 N MATSUMOTO MEMBERSHIP 2023 125.000.00 003909 DANA MURRAY 01/27/2023 100014265.00Regular 0.00
REIMB OCT 22 TR… Invoice 01/27/2023 JPIA MGMT TRAINING - LA PALMA 265.000.00 003020 DEMCO, INC. 01/27/2023 1000153,369.91Regular 0.00 7233276 Invoice 01/27/2023 LIBRARY SUPPLIES 3,369.910.00 000477 DOCUPRODUCTS CORPORATION 01/27/2023 1000161,070.85Regular 0.00 246100 Invoice 01/27/2023 8/10-9/9/22 CANNON 182.630.00 251226 Invoice 01/27/2023 11/10-12/9/22 CANNON 342.550.00 252579 Invoice 01/27/2023 12/10/22-1/9/23 CANNON 545.670.00 002795 FRONTIER COMMUNICATIONS 01/27/2023 100017557.47Regular 0.00 1/10/23 961-7504 Invoice 01/27/2023 1/10/23 961-7504 184.530.00 1/7/23 688-4214 Invoice 01/27/2023 1/7/23 688-4214 186.650.00 1/7/23 964-3168 Invoice 01/27/2023 1/7/23 964-3168 186.290.00 000101 GOLETA WATER DISTRICT 01/27/2023 100018224.48Regular 0.00 2764/DEC 2022 Invoice 01/27/2023 2764/DEC 2022 224.480.00 000101 GOLETA WATER DISTRICT 01/27/2023 1000191,708.80Regular 0.00 VARIOUS/JAN 2023Invoice 01/27/2023 VARIOUS/JAN 2023 1,708.800.00 002617 ISLA VISTA YOUTH PROJECTS, INC. 01/27/2023 1000202,997.25Regular 0.00 FY22/23 Q2 CDBG Invoice 01/27/2023 FY22/23 Q2 CDBG 2,997.250.00 000196 JANICARE 01/27/2023 1000214,409.72Regular 0.00
131539 Invoice 01/27/2023 JAN 23 PROF SVCS 4,721.000.00 CM131500 Credit Memo 01/27/2023 NOV 22 PROF SVCS CREDIT FOR THANKSGIV… -311.280.00 003054 JANO PRINTING & MAILWORKS 01/27/2023 1000222,218.04Regular 0.00 88058 Invoice 01/27/2023 10K ENVELOPES 2,218.040.00
000020 JDL MAPPING 01/27/2023 1000231,073.00Regular 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 32756 Invoice 01/27/2023 DEC 22 CSI/GIS MTG 740.000.00
32757 Invoice 01/27/2023 PES RADIUS FOR 130 ROBIN HILL RD 111.000.00 32759 Invoice 01/27/2023 PES RADIUS FOR 6831-6875 HOLLISTER AVE 111.000.00 32760 Invoice 01/27/2023 PES RADIUS UCLA HEALTH SIGN 5383 HOLLI… 111.000.00 003176 KANOPY INC. 01/27/2023 1000241,932.00Regular 0.00 322118-PPU Invoice 01/27/2023 LIBRARY BOOK ORDERS 848.000.00 330303-PPU Invoice 01/27/2023 LIBRARY BOOK ORDERS 1,084.000.00 000795 LARRY'S 8-DAY AUTO PARTS 01/27/2023 100025101.16Regular 0.00 8112-520304 Invoice 01/27/2023 4X GALVANIZED DRIP TRAY 101.160.00 002325 LINDA BLUE PHOTOGRAPHY 01/27/2023 1000262,424.39Regular 0.00 764 Invoice 01/27/2023 COUNCIL AND STAFF PHOTOS 2,424.390.00 000486 MARBORG INDUSTRIES 01/27/2023 10002752.00Regular 0.00 5442500 Invoice 01/27/2023 SPECIAL HAUL FOR THE NORTHWEST CRNER… 52.000.00 000650 MNS ENGINEERS, INC. 01/27/2023 10002814,719.10Regular 0.00 81309 Invoice 01/27/2023 SEPT 22 PROF SVCS 8,712.500.00 81727 Invoice 01/27/2023 OCT 22 PROF SVCS 6,006.600.00
003193 PAMELA MILLER DBA: MILLER MANAGEMENT & CONSULTING01/27/2023 1000291,650.00Regular 0.00 MMCA ACADEMY … Invoice 01/27/2023 MMCA ACADEMY REG FOR L CAMPOS 1,650.000.00 003168 PATH 01/27/2023 1000305,478.00Regular 0.00
19Goletarev Invoice 01/27/2023 OCT 22 HOMELESS SHELTER BEDS 3,168.000.00 21Goletarev Invoice 01/27/2023 DEC 22 HOMELESS SHELTER BEDS 2,310.000.00 002308 Quadient Leasing USA, Inc. 01/27/2023 100031839.48Regular 0.00 N9708071 Invoice 01/27/2023 10/11/22-1/10/23 LEASE 839.480.00 001375 QUALITY CODE PUBLISHING LLC 01/27/2023 1000324,852.95Regular 0.00 2022-289 Invoice 01/27/2023 SUPP SRVCS GOLETA MUNI CODE 4,852.950.00 002901 RALPH ANDERSEN & ASSOCIATES 01/27/2023 10003324,750.00Regular 0.00 INV-03895 Invoice 01/27/2023 RECRUITMENT OF ASST PUBLIC WORKS DIRE… 24,750.000.00 000895 RINCON CONSULTANTS INC 01/27/2023 10003425,838.00Regular 0.00 43167 Invoice 01/27/2023 SEPT 22 PROF SVCS 19,117.500.00 43616 Invoice 01/27/2023 OCT 22 PROF SVCS 2,695.000.00
44693 Invoice 01/27/2023 NOV 22 PROF SVCS 791.500.00
45365 Invoice 01/27/2023 DEC 22 PROF SVCS 3,234.000.00
003140 ROBERT BROWN ENGINEERS 01/27/2023 1000352,689.60Regular 0.00 240-4304 Invoice 01/27/2023 NOV 22 PROF SVCS 2,689.600.00 002716 RRM DESIGN GROUP CA., INC. 01/27/2023 1000368,278.75Regular 0.00 1981-01-1122 Invoice 01/27/2023 NOV 22 PROF SVCS 8,278.750.00 003954 RYAN KINTZ 01/27/2023 100037794.56Regular 0.00
REIMB NOV 22 TR… Invoice 01/27/2023 REIMB MMASC CONF TRAINING 794.560.00 003170 SANTA BARBARA RESPONSE NETWORK 01/27/2023 1000381,500.00Regular 0.00 102 Invoice 01/27/2023 PSYCHOLOGICAL FIRST AID TRAINING 1,500.000.00 003987 SEAN MCLAUGHLIN 01/27/2023 1000391,264.05Regular 0.00 FEB 23 TRAVEL Invoice 01/27/2023 CACEO TRN & PROF DVLPMT FOR CERT 3 OF… 1,042.000.00 REIMB JAN 23 MIL… Invoice 01/27/2023 REIMB CACEO TRAINING MILEAGE 222.050.00 003955 SHANNON KIRN 01/27/2023 100040787.06Regular 0.00 REIMB NOV 22 TR… Invoice 01/27/2023 REIMB MMASC CONF TRAINING 787.060.00 003706 SHAW YODER ANTWIH SCHMELZER & LANGE, INC. 01/27/2023 1000413,000.00Regular 0.00 20751 Invoice 01/27/2023 DEC 22 PROF SVCS 3,000.000.00
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 000070 SOUTHERN CAL EDISON COMPA 01/27/2023 1000428,610.66Regular 0.00 0936/JAN 2023 Invoice 01/27/2023 0936/JAN 2023 348.380.00 2151/JAN 2023 Invoice 01/27/2023 2151/JAN 2023 259.900.00 2476/JAN 2023 Invoice 01/27/2023 2476/JAN 2023 1,239.510.00 4397/JAN 2023 Invoice 01/27/2023 4397/JAN 2023 3,815.950.00 8156/JAN 2023 Invoice 01/27/2023 8156/JAN 2023 578.910.00 8925/JAN 2023 Invoice 01/27/2023 8925/JAN 2023 29.650.00 9737/JAN 2023 Invoice 01/27/2023 9737/JAN 2023 2,320.240.00 9916/JAN 2023 Invoice 01/27/2023 9916/JAN 2023 18.120.00 002651 STANTEC CONSULTING SERVICES INC. 01/27/2023 100043140,691.83Regular 0.00 1981169 Invoice 01/27/2023 JULY 22 PROF SVCS 34,183.500.00 1981171 Invoice 01/27/2023 AUG 22 PROF SVCS 45,220.250.00 1981173 Invoice 01/27/2023 JULY 22 PROF SVCS 8,382.150.00 1991323 Invoice 01/27/2023 AUG 22 PROF SVCS 6,296.510.00 1991325 Invoice 01/27/2023 SEPT 22 PROF SVCS 12,760.920.00 1991352 Invoice 01/27/2023 SEPT 22 PROF SVCS 33,848.500.00 000011 STAPLES ADVANTAGE 01/27/2023 100044349.97Regular 0.00 3528034627 Invoice 01/27/2023 5 CASES OF COPY PAPER 275.840.00 3528034628 Invoice 01/27/2023 4X 8-TAB DIVIDER/8X SCOTCH TAPE 74.130.00 003642 THE HOME DEPOT PRO 01/27/2023 100045177.57Regular 0.00 725931950 Invoice 01/27/2023 7X WD-40/2X STAPLES 1250PK 177.570.00 001903 ULTREX 01/27/2023 100046515.11Regular 0.00
3633635 Invoice 01/27/2023 11/1-11/30/22 KONICA 35.980.00 3657827 Invoice 01/27/2023 12/1-12/31/22 KONICA 46.540.00 3659814 Invoice 01/27/2023 12/1-12/31/22 KONICA 432.590.00 000075 VERIZON WIRELESS 01/27/2023 100047816.92Regular 0.00 9924243109 Invoice 01/27/2023 DEC 22 IPADS 353.270.00
9924332490 Invoice 01/27/2023 DEC 22 PW CELL PHONES 463.650.00 001295 VISIT SANTA BARBARA 01/27/2023 100048195,537.08Regular 0.00 OCT 2022 TBID Invoice 01/27/2023 OCT 2022 TBID 195,537.080.00 001556 VOYAGER FLEET SYSTEMS, INC 01/27/2023 1000494,080.15Regular 0.00 3824/DEC 2022 Invoice 01/27/2023 11/25-12/24/22 FUEL CHARGES INV# 86908… 4,080.150.00 001281 WALLACE GROUP A CALIFORNIA CORPORATION 01/27/2023 100050108.75Regular 0.00 58244 Invoice 01/27/2023 NOV 22 PROF SVCS 108.750.00
000320 WEST COAST ARBORISTS, INC 01/27/2023 10005115,308.00Regular 0.00 194758 Invoice 01/27/2023 PRUNE AND REMOVAL OF TREES AT VARIOU… 15,308.000.00 000237 CALPERS - HEALTH 01/06/2023 DFT000167879,700.41Bank Draft 0.00 100000017030553 Invoice 01/06/2023 2023.01 PREMIUM 79,700.410.00 000237 CALPERS - HEALTH 01/06/2023 DFT00016791,690.78Bank Draft 0.00 100000017030559 Invoice 01/06/2023 2023.01 PREMIUM 1,690.780.00 003406 GLOBALPAYMENTS 01/03/2023 DFT00016812,501.16Bank Draft 0.00 2022.12 Invoice 01/03/2023 2022.12 MERCHANT FEE - MAGNET/OPENE… 2,501.160.00 001158 WAGEWORKS, INC 01/31/2023 DFT00016995,935.93Bank Draft 0.00 2023.01 CONTRIB… Invoice 01/31/2023 2023.01 CONTRIBUTIONS 5,935.930.00 001158 WAGEWORKS, INC 01/23/2023 DFT0001703281.00Bank Draft 0.00 INV 4551379 Invoice 01/23/2023 2022.12 ADMIN FEE 281.000.00 004005 EYEMED 01/30/2023 DFT0001704772.93Bank Draft 0.00 165616713 Invoice 01/30/2023 2023.02 PREMIUM 772.930.00 002206 COMMUNITY WEST BANK 01/03/2023 DFT000172479.51Bank 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 2022.12-A Invoice 01/03/2023 2022.12 MERCHANT FEE 79.510.00 Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code AP1 Summary
Bank Drafts
EFT's
199
0 5
7 0
0.00 0.00
0.00 0.00
0.00 211 0.00
Payment
2,138,405.28
0.00 -300.00
90,961.72
0.00 2,229,067.00
Payable
Count
353
0 0
7 0
360
Attachment 1
15 Check Report Date Range: 01/01/2023 - 01/31/2023
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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 01/06/2023 5015018,631.07EFT 0.00 INV0005588 Invoice 01/06/2023 PLAN #305410 18,631.070.00 002663 SEIU - LOCAL 620 01/06/2023 501511,184.95EFT 0.00 INV0005597 Invoice 01/06/2023 UNION FEES - MINIMUM 8.170.00 INV0005598 Invoice 01/06/2023 UNION FEES - 1% 9.290.00
INV0005599 Invoice 01/06/2023 UNION FEES - 1.2% 49.570.00 INV0005600 Invoice 01/06/2023 UNION FEES - 1.4% OR $34.92 1,117.920.00 000158 MISSION SQUARE 01/20/2023 5015219,009.47EFT 0.00 INV0005609 Invoice 01/20/2023 PLAN #305410 19,009.470.00 002663 SEIU - LOCAL 620 01/20/2023 501531,278.73EFT 0.00 INV0005618 Invoice 01/20/2023 UNION FEES - MINIMUM 8.170.00 INV0005619 Invoice 01/20/2023 UNION FEES - 1% 9.290.00
INV0005620 Invoice 01/20/2023 UNION FEES - 1.2% 49.570.00 INV0005621 Invoice 01/20/2023 UNION FEES - 1.4% OR $34.92 1,211.700.00 000392 SB CO UNITED WAY 01/06/2023 9989910.00Regular 0.00 INV0005601 Invoice 01/06/2023 United Way Contributions 10.000.00 000392 SB CO UNITED WAY 01/20/2023 9999610.00Regular 0.00 INV0005622 Invoice 01/20/2023 United Way Contributions 10.000.00 001032 CA STATE DISBURSEMENT UNIT 01/06/2023 DFT00016291,936.16Bank Draft 0.00 INV0005586 Invoice 01/06/2023 GARNISHMENT PAYMENTS 1,936.160.00 001032 CA STATE DISBURSEMENT UNIT 01/06/2023 DFT0001630200.00Bank Draft 0.00 INV0005587 Invoice 01/06/2023 GARNISHMENT ARREARS 200.000.00 000156 CALPERS - RETIREMENT 01/06/2023 DFT000163113,837.46Bank Draft 0.00 INV0005589 Invoice 01/06/2023 EMPLOYEE CONTRIBUTION #1855 13,837.460.00 000156 CALPERS - RETIREMENT 01/06/2023 DFT000163221,487.62Bank Draft 0.00 INV0005590 Invoice 01/06/2023 EMPLOYER CONTRIBUTION #1855 21,487.620.00 000156 CALPERS - RETIREMENT 01/06/2023 DFT000163335.34Bank Draft 0.00 INV0005591 Invoice 01/06/2023 SURVIVOR BENEFIT #1855 35.340.00 000156 CALPERS - RETIREMENT 01/06/2023 DFT0001634674.97Bank Draft 0.00 INV0005592 Invoice 01/06/2023 PERS BUYBACK 674.970.00
000156 CALPERS - RETIREMENT 01/06/2023 DFT000163512,431.17Bank Draft 0.00 INV0005593 Invoice 01/06/2023 EMPLOYEE CONTRIBUTION #1855 12,431.170.00 000156 CALPERS - RETIREMENT 01/06/2023 DFT000163613,757.16Bank Draft 0.00 INV0005594 Invoice 01/06/2023 EMPLOYER CONTRIBUTION #1855 13,757.160.00 000156 CALPERS - RETIREMENT 01/06/2023 DFT000163752.08Bank Draft 0.00 INV0005595 Invoice 01/06/2023 SURVIVOR BENEFIT #1855 52.080.00 000156 CALPERS - RETIREMENT 01/06/2023 DFT000163858.10Bank Draft 0.00 INV0005596 Invoice 01/06/2023 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 01/06/2023 DFT000163912,504.16Bank Draft 0.00 INV0005602 Invoice 01/06/2023 Medicare Withheld 12,504.160.00 000026 EMPLOYMENT DEVELOPMENT D 01/06/2023 DFT000164019,369.38Bank Draft 0.00 INV0005603 Invoice 01/06/2023 State Withholding 19,369.380.00 000026 EMPLOYMENT DEVELOPMENT D 01/06/2023 DFT00016411,813.56Bank Draft 0.00 INV0005604 Invoice 01/06/2023 State Disability Insurance 1,813.560.00 002568 COMMUNITY WEST BANK 01/06/2023 DFT000164250,257.34Bank 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 INV0005605 Invoice 01/06/2023 Federal Withholding 50,257.340.00 002568 COMMUNITY WEST BANK 01/06/2023 DFT00016433,505.02Bank Draft 0.00 INV0005606 Invoice 01/06/2023 Social Security Benefits 3,505.020.00 999999 CITY OF GOLETA PAYROLL 01/06/2023 DFT0001646303,013.41Bank Draft 0.00 PAYROLL 2023.01.…Invoice 01/06/2023 FUNDS TRANSFER REG CKING TO PR ACCOU… 303,013.410.00 001032 CA STATE DISBURSEMENT UNIT 01/20/2023 DFT00016471,936.16Bank Draft 0.00 INV0005607 Invoice 01/20/2023 GARNISHMENT PAYMENTS 1,936.160.00 001032 CA STATE DISBURSEMENT UNIT 01/20/2023 DFT0001648200.00Bank Draft 0.00 INV0005608 Invoice 01/20/2023 GARNISHMENT ARREARS 200.000.00 000156 CALPERS - RETIREMENT 01/20/2023 DFT000164914,176.13Bank Draft 0.00 INV0005610 Invoice 01/20/2023 EMPLOYEE CONTRIBUTION #1855 14,176.130.00 000156 CALPERS - RETIREMENT 01/20/2023 DFT000165022,013.53Bank Draft 0.00 INV0005611 Invoice 01/20/2023 EMPLOYER CONTRIBUTION #1855 22,013.530.00 000156 CALPERS - RETIREMENT 01/20/2023 DFT000165136.27Bank Draft 0.00 INV0005612 Invoice 01/20/2023 SURVIVOR BENEFIT #1855 36.270.00 000156 CALPERS - RETIREMENT 01/20/2023 DFT0001652674.97Bank Draft 0.00 INV0005613 Invoice 01/20/2023 PERS BUYBACK 674.970.00
000156 CALPERS - RETIREMENT 01/20/2023 DFT000165313,506.93Bank Draft 0.00 INV0005614 Invoice 01/20/2023 EMPLOYEE CONTRIBUTION #1855 13,506.930.00 000156 CALPERS - RETIREMENT 01/20/2023 DFT000165414,947.69Bank Draft 0.00 INV0005615 Invoice 01/20/2023 EMPLOYER CONTRIBUTION #1855 14,947.690.00 000156 CALPERS - RETIREMENT 01/20/2023 DFT000165553.01Bank Draft 0.00 INV0005616 Invoice 01/20/2023 SURVIVOR BENEFIT #1855 53.010.00 000156 CALPERS - RETIREMENT 01/20/2023 DFT000165658.10Bank Draft 0.00 INV0005617 Invoice 01/20/2023 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 01/20/2023 DFT000165713,154.60Bank Draft 0.00 INV0005623 Invoice 01/20/2023 Medicare Withheld 13,154.600.00 000026 EMPLOYMENT DEVELOPMENT D 01/20/2023 DFT000165820,599.65Bank Draft 0.00 INV0005624 Invoice 01/20/2023 State Withholding 20,599.650.00 000026 EMPLOYMENT DEVELOPMENT D 01/20/2023 DFT00016591,963.62Bank Draft 0.00 INV0005625 Invoice 01/20/2023 State Disability Insurance 1,963.620.00 002568 COMMUNITY WEST BANK 01/20/2023 DFT000166053,143.75Bank Draft 0.00 INV0005626 Invoice 01/20/2023 Federal Withholding 53,143.750.00 002568 COMMUNITY WEST BANK 01/20/2023 DFT00016613,846.74Bank Draft 0.00 INV0005627 Invoice 01/20/2023 Social Security Benefits 3,846.740.00 999999 CITY OF GOLETA PAYROLL 01/20/2023 DFT0001662318,891.10Bank Draft 0.00 Attachment 1
17 Check Report Date Range: 01/01/2023 - 01/31/2023
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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 PAYROLL 2023 01.…Invoice 01/20/2023 FUNDS TRANSFER REG CKING TO PR ACCOU… 318,891.100.00 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
0.00 934,135.18
40,104.22
974,259.40
Payable
Count
2 0
0 32
10 44
Attachment 1
18 Check Report Date Range: 01/01/2023 - 01/31/2023
All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
201
0 5
39 4
0.00 0.00
0.00 0.00
0.00 249 0.00
2,138,425.28
0.00 -300.00
1,025,096.90
40,104.22
3,203,326.40
355
0 0
39 10
404
Fund Name AmountPeriod
Fund Summary
999 999 - POOLED CASH FUND 3,203,326.401/2023
3,203,326.40
Attachment 1
19