Cities Index.
Acceptance of the March 2023 Check Register

Goleta City Council
May 16, 2023

Document
Acceptance of the March 2023 Check Register
Meeting
May 16, 2023
Body
Goleta City Council
Pages
20
Original file
1.1 MB
Text extracted from the city's file for reading and search. Open the original on goleta.legistar1.com. That file is the official record.

Agenda Item A.6

CONSENT CALENDAR
Meeting Date: May 16, 2023

TO: Mayor and Councilmembers

FROM: Luke Rioux, Finance Director

SUBJECT: Acceptance of the March 2023 Check Register

RECOMMENDATION:

Accept the check register for the month of March 2023.

BACKGROUND:

Transmitted herewith is the check register for the month of March 2023.

DISCUSSION:

The total amount of checks and electronic transfers issued for the month of March was $5,545,004.31. The most significant disbursement was $771,906.00 to the Santa Barbara County Sheriff’s Department for March 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 above liabilities.

Reviewed by: Approved by:

_____________________ _____________________
Kristine Schmidt Robert Nisbet
Assistant City Manager City Manager

ATTACHMENTS:

1. March 2023 Check Register
1 ATTACHMENT 1

March 2023 Check Register

2 5/1/2023 12:20:03 PM Page 1 of 20
Check Report
City of Goleta, CA By Check Number
Date Range: 03/01/2023 - 03/31/2023
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
002886 GRACIELA RODRIGUEZ 03/07/2023 93501-50.00Regular 0.00 002964 PEDRO PAZ 03/07/2023 96916-50.00Regular 0.00
003618 NOTHING BUNDT CAKES 03/07/2023 97333-382.00Regular 0.00 003681 COX COMMUNICATIONS 03/22/2023 97551-384.00Regular 0.00 003664 RESIDENCE INN BY MARRIOTT #57F24 03/16/2023 97580-2,305.80Regular 0.00 003687 STEVI CROCKER 03/07/2023 97716-150.00Regular 0.00 003664 RESIDENCE INN BY MARRIOTT #57F24 03/16/2023 97952-2,077.60Regular 0.00 003791 SUJITH RAMAKRISHNAN 03/07/2023 98372-150.00Regular 0.00 003890 ROBERT NISBET 03/22/2023 98958-121.50Regular 0.00 003844 TRINA PHILLIPS 03/22/2023 99047-150.00Regular 0.00 002956 ALBERT TORRES 03/15/2023 99999-100.00Regular 0.00 001322 SUMIDA GARDENS, L.P. 03/07/2023 100116-169,144.00Regular 0.00 000986 ACQUA CLEAR, INC. 03/03/2023 100285276.99Regular 0.00 24674 Invoice 03/03/2023 2023.02.01-04.30 COOLER RENTAL 276.990.00 003052 AMAZON.COM SERVICES INC. 03/03/2023 100286832.49Regular 0.00 1976-6MHR-1GC3 Invoice 03/03/2023 ERGONOMIC SUPPLIES FOR W CAI 163.480.00 1GGY-Y1TQ-LPJX Invoice 03/03/2023 1X ERGONOMIC MOUSE/1X ERGONOMIC KE… 108.820.00 1NTC-GKLV-Q7LLInvoice 03/03/2023 1X LOCKING FILE CABINET/1X POSTER HANG… 199.320.00 1V6H-XK7Q-VC4Y Invoice 03/03/2023 ERGONOMIC SUPPLIES FOR A HERNANDEZ 202.670.00 1WNJ-X99D-M7L4 Invoice 03/03/2023 ERGONOMIC SUPPLIES FOR C FLACKS 158.200.00 003131 ANIL VERMA ASSOCIATES, INC 03/03/2023 100287262,291.12Regular 0.00 32-7338 Invoice 03/03/2023 2022.09.01-12.31 PROF SVCS 262,291.120.00 000223 BCC 03/03/2023 1002884,481.75Regular 0.00
12300 Invoice 03/03/2023 2023.02 PREMIUMS 4,481.750.00
003663 BENEFIT COORDINATORS CORPORATION (BCC) 03/03/2023 1002894,450.20Regular 0.00 B07Q97 Invoice 03/03/2023 2023.02 PREMIUM 4,450.200.00
002969 BETH SCHNEIDER 03/03/2023 10029050.00Regular 0.00 2023.02 PEC MTG Invoice 03/03/2023 2023.02 PEC MTG 50.000.00 001157 BOONE PRINTING AND GRAPHICS 03/03/2023 1002911,417.97Regular 0.00 88380 Invoice 03/03/2023 BUSINESS CARDS FOR 13 EMPLOYEES 669.400.00 89914 Invoice 03/03/2023 BUSINESS CARDS FOR 15 EMPLOYEES 748.570.00 000140 CCI 03/03/2023 10029243.54Regular 0.00
INST348612 Invoice 03/03/2023 1X SEAL TIGHT FOR MAILING MACHINES 43.540.00 003657 CLEANSTREET, LLC 03/03/2023 10029333,352.68Regular 0.00 104269CS Invoice 03/03/2023 2022.10 STREET SWEEPING 8,338.170.00 104659CS Invoice 03/03/2023 2022.11 STREET SWEEPING 8,338.170.00 104923CS Invoice 03/03/2023 2022.12 STREET SWEEPING 8,338.170.00 105197CS Invoice 03/03/2023 2023.01 STREET SWEEPING 8,338.170.00 000012 COX COMMUNICATIONS 03/03/2023 100294502.25Regular 0.00 2023.01/6801 Invoice 03/03/2023 2023.01/6801 190.390.00 2023.02/5803 Invoice 03/03/2023 2023.02/5803 311.860.00 000541 DAIOHS FIRST CHOICE SERVICES, INC 03/03/2023 100295226.82Regular 0.00 454721 Invoice 03/03/2023 COFFEE SUPPLIES 226.820.00
003254 DEWBERRY ENGINEERS INC. 03/03/2023 100296170,111.83Regular 0.00 2161297 Invoice 03/03/2023 2022.06.25-07.29 PROF SVCS 18,289.860.00 Attachment #1
3 Check Report Date Range: 03/01/2023 - 03/31/2023
5/1/2023 12:20:03 PM Page 2 of 20
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2174812 Invoice 03/03/2023 2022.07.30-08.26 PROF SVCS 33,163.560.00 2174856 Invoice 03/03/2023 2022.06.25-08.26 PROF SVCS 55,342.460.00 2188386 Invoice 03/03/2023 2022.08.27-09.30 PROF SVCS 2,714.460.00 2188430 Invoice 03/03/2023 2022.09.17-09.30 PROF SVCS 20,727.110.00 2201515 Invoice 03/03/2023 2022.10.01-10.28 PROF SVCS 2,654.680.00 2214667 Invoice 03/03/2023 2022.10.29-11.25 PROF SVCS 1,937.510.00 2214711 Invoice 03/03/2023 2022.10.08-11.25 PROF SVCS 29,594.050.00 2228113 Invoice 03/03/2023 2022.12.24-12.30 PROF SVCS 5,688.140.00 000477 DOCUPRODUCTS CORPORATION 03/03/2023 100297617.91Regular 0.00 254328 Invoice 03/03/2023 2023.01.10-02.09 CANNON 617.910.00 003622 EL LATINO CC NEWSPAPER 03/03/2023 100298900.00Regular 0.00 23-020 Invoice 03/03/2023 CDBG LARGE 1/2 PAGE PREMIUM AD 900.000.00 001303 ERGONOMIC SOLUTIONS 03/03/2023 100299437.50Regular 0.00 01971 Invoice 03/03/2023 WORKSTATION ASSESSMENT FOR W CAI 437.500.00 004052 FAYE BUSINESS SYSTEMS GROUP, INC. 03/03/2023 100300659.40Regular 0.00 113194 Invoice 03/03/2023 ASANA ANNUAL SUBSCRIPTION 659.400.00 000157 FEDEX 03/03/2023 100301111.95Regular 0.00
7-993-28666 Invoice 03/03/2023 2022.12 SHIPPING CHARGES 43.650.00 8-035-18848 Invoice 03/03/2023 2023.02 SHIPPING CHARGES 68.300.00 002795 FRONTIER COMMUNICATIONS 03/03/2023 100302889.01Regular 0.00 2023.01.12/688-3… Invoice 03/03/2023 2023.01.12/688-3117 81.590.00 2023.01.13/688-3… Invoice 03/03/2023 2023.01.13/688-3115 98.470.00 2023.01.16/685-5… Invoice 03/03/2023 2023.01.16/685-5346 353.250.00 2023.02.10/961-7… Invoice 03/03/2023 2023.02.10/961-7504 170.390.00 2023.02.12/688-3… Invoice 03/03/2023 2023.02.12/688-3117 82.220.00 2023.02.13/688-3… Invoice 03/03/2023 2023.02.13/688-3115 103.090.00 001466 GEOSYNTEC CONSULTANTS, INC 03/03/2023 10030310,916.00Regular 0.00 502218 Invoice 03/03/2023 2023.01 PROF SVCS 10,916.000.00 000366 GFOA 03/03/2023 100304150.00Regular 0.00
0273774 Invoice 03/03/2023 2023 MEMBERSHIP FOR N MATSUMOTO 150.000.00 000101 GOLETA WATER DISTRICT 03/03/2023 100305408.31Regular 0.00 2023.02/6654 Invoice 03/03/2023 2023.02/6654 408.310.00 000101 GOLETA WATER DISTRICT 03/03/2023 1003065,741.42Regular 0.00 2023.02/VARIOUS… Invoice 03/03/2023 2023.02/VARIOUS-A 5,741.420.00 002280 HOUSING AUTHORITY OF THE COUNTY OF SANTA BARBARA03/03/2023 100307600,000.00Regular 0.00 PR #1 2023-006 Invoice 03/03/2023 PAY REQUEST 1 FUNDING ASSISTANCE - BU… 600,000.000.00 000597 ICF JONES & STOKES INC 03/03/2023 10030895.00Regular 0.00 INV-00000052910 Invoice 03/03/2023 2022.07.01-2023.01.27 GP/CLUP 95.000.00 001928 IMPULSE ADVANCED COMMUNICATION 03/03/2023 1003095,368.20Regular 0.00 101312 Invoice 03/03/2023 2023.03.26-04.25 M.R./CLEARSTAR 5,368.200.00 000020 JDL MAPPING 03/03/2023 100310111.00Regular 0.00
32733 Invoice 03/03/2023 PES RADIUS FOR 30 SAN JANO DR 111.000.00 002890 JENNIFER ROBERTA SMITH 03/03/2023 100311100.00Regular 0.00 APR 22 PC MTG Invoice 04/28/2022 APR 22 PC MTG 100.000.00 003194 JHD PLANNING LLC 03/03/2023 10031213,725.00Regular 0.00 GOL-2021-07 Invoice 03/03/2023 2023.01 PROF SVCS 13,725.000.00 003164 JOHNSON AVIATION INC. 03/03/2023 10031312,403.00Regular 0.00 JA 22113 Invoice 03/03/2023 2022.09.04-09.29 PROF SVCS 2,180.000.00 4 Check Report Date Range: 03/01/2023 - 03/31/2023
5/1/2023 12:20:03 PM Page 3 of 20
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount JA 22153 Invoice 03/03/2023 2022.12.01-12.14 PROF SVCS 5,236.000.00 JA 23001 Invoice 03/03/2023 2023.01.01-01.23 PROF SVCS 4,987.000.00 003492 KINGDOM CAUSES INC 03/03/2023 10031457,270.48Regular 0.00 2023-0100074 Invoice 03/03/2023 2023.01 OUTREACH & BRIDGE HOUSING 57,270.480.00 000517 KRUGER BENSEN ZIEMER ARCH 03/03/2023 1003157,968.50Regular 0.00 20-160050-2301 Invoice 03/03/2023 2023.01 PROF SVCS 7,968.500.00 003641 KYLE YAO 03/03/2023 10031650.00Regular 0.00
2023.02 PEC MTG Invoice 03/03/2023 2023.02 PEC MTG 50.000.00 001790 LEE WILSON ELECTRIC COMPANY, INC. 03/03/2023 10031726,237.00Regular 0.00 2205-2 Invoice 03/03/2023 REPLACE 8"SIGNAL W/ 12"SIGNAL AT FAIRVI… 26,237.000.00 003873 LINNETT LOVING LLC 03/03/2023 1003187,987.50Regular 0.00 5 GO CA Invoice 03/03/2023 2023.01-02 PROF SVCS 7,987.500.00 000731 LORI'S MOBILE NOTARY & FINGERPRINTING 03/03/2023 10031962.00Regular 0.00 2795-REVISED Invoice 03/03/2023 DOJ/ROLLING FEES 1 PERSON 62.000.00 003325 MARK THOMAS & COMPANY, INC. 03/03/2023 10032032,604.23Regular 0.00 45497 Invoice 03/03/2023 2022.10 PROF SVCS 706.580.00
45745 Invoice 03/03/2023 2022.11 PROF SVCS 1,689.860.00 46095 Invoice 03/03/2023 2022.12.01-2023.01.01 PROF SVCS 30,207.790.00 003603 NORTHWEST HYDRAULIC CONSULTANTS, INC. 03/03/2023 1003212,711.25Regular 0.00 28946 Invoice 03/03/2023 2022.10 PROF SVCS 2,711.250.00 002964 PEDRO PAZ 03/03/2023 10032250.00Regular 0.00
2023.02 PEC MTG Invoice 03/03/2023 2023.02 PEC MTG 50.000.00 003015 REYNALDO R. YBARRA 03/03/2023 10032350.00Regular 0.00 2023.02 PEC MTG Invoice 03/03/2023 2023.02 PEC MTG 50.000.00 000895 RINCON CONSULTANTS INC 03/03/2023 10032415,220.97Regular 0.00 44546 Invoice 03/03/2023 2022.07.01-11.30 PROF SVCS 7,595.000.00 45005 Invoice 03/03/2023 2022.12 PROF SVCS 7,625.970.00 002716 RRM DESIGN GROUP CA., INC. 03/03/2023 1003252,750.50Regular 0.00 0206-02-1022 Invoice 03/03/2023 2022.10 PROF SVCS 1,975.500.00 0206-02-1122 Invoice 03/03/2023 2022.11 PROF SVCS 702.500.00 0206-02-1222 Invoice 03/03/2023 2022.12 PROF SVCS 72.500.00 004023 SANTA BARBARA OFFICE INTERIORS INC. 03/03/2023 100326264.00Regular 0.00 23-3895 Invoice 03/03/2023 CUTDOWN & INSTALL TABLES & FIT IN NEW … 264.000.00 000471 SB CO CLERK- RECORDER 03/03/2023 10032738,972.97Regular 0.00 GEN110822-26 Invoice 03/03/2023 2022.11 GENERAL ELECTION CITY COUNCIL D… 5,494.100.00 GEN110822-27 Invoice 03/03/2023 2022.11 GENERAL ELECTION CITY COUNCIL D… 3,505.480.00 GEN110822-59 Invoice 03/03/2023 2022.11 GENERAL ELECTION MEASURE B202… 19,805.990.00 GEN110822-60 Invoice 03/03/2023 2022.11 GENERAL ELECTION MEASURE C202… 10,167.400.00 001991 SB CO PW DEP RES REC & WSTE MANG 03/03/2023 100328384,227.13Regular 0.00 2020 Q1 Invoice 03/03/2023 2020.10.01-12.31 COUNTY PROGRAM 79,371.900.00 FY19/20 Invoice 03/03/2023 FY19/20 COUNTY PROGRAM FEES DUE 304,855.230.00 003987 SEAN MCLAUGHLIN 03/03/2023 100329222.05Regular 0.00 2023.02 MILEAGE … Invoice 03/03/2023 REIMB CACEO MODULE 3 TRAINING MILEAGE 222.050.00 003000 SILVIA URIBE 03/03/2023 10033050.00Regular 0.00
2023.02 PEC MTG Invoice 03/03/2023 2023.02 PEC MTG 50.000.00 000070 SOUTHERN CAL EDISON COMPA 03/03/2023 100331189.58Regular 0.00 2023.01/VARIOUSC Invoice 03/03/2023 2023.01/VARIOUSC 189.580.00 5 Check Report Date Range: 03/01/2023 - 03/31/2023
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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 000704 SOUTHERN CALIFORNIA GAS COMPANY 03/03/2023 1003322,517.58Regular 0.00 2023.02/66277 Invoice 03/03/2023 2023.02/66277 361.380.00 2023.02/80213 Invoice 03/03/2023 2023.02/80213 318.980.00 2023.02/80555 Invoice 03/03/2023 2023.02/80555 1,837.220.00 002735 SPHERION STAFFING LLC 03/03/2023 1003332,701.83Regular 0.00 RL2895016 Invoice 03/03/2023 A ANDRADE WE 2023.02.12 1,742.000.00 RL2895392 Invoice 03/03/2023 D SALAS WE 2023.02.12 959.830.00 002651 STANTEC CONSULTING SERVICES INC. 03/03/2023 1003342,940.00Regular 0.00 2035268 Invoice 03/03/2023 2022.12 PROF SVCS 2,940.000.00 000482 STATEWIDE SAFETY & SIGNS INC. 03/03/2023 100335200.77Regular 0.00 03022026 Invoice 03/03/2023 12X PARK-HOURS SIGNS 200.770.00 000173 TRI-VALLEY TROPHIES 03/03/2023 1003364,883.72Regular 0.00 39656 Invoice 03/03/2023 NAME DISPLAY SIGN FOR B MARKUM 21.280.00 39712 Invoice 03/03/2023 100X SAFETY VESTS 1,126.330.00 39717 Invoice 03/03/2023 CANOPIES/BANNERS/TABLE COVERS/PROM… 3,736.110.00 001903 ULTREX 03/03/2023 100337403.42Regular 0.00
3685051 Invoice 03/03/2023 2023.01.01-01.31 KONICA 53.980.00 3685231 Invoice 03/03/2023 2023.01.01-01.31 KONICA 349.440.00 001295 VISIT SANTA BARBARA 03/03/2023 100338148,789.71Regular 0.00 2022.12 TBID Invoice 03/03/2023 2022.12 TBID 148,789.710.00 000088 WILLDAN 03/03/2023 10033919,676.99Regular 0.00
002-28294 Invoice 03/03/2023 2023.01 BUILDING PERMIT AND PLAN CHECK… 19,676.990.00 003052 AMAZON.COM SERVICES INC. 03/10/2023 100342227.22Regular 0.00 1M7J-G3HY-3GHR Invoice 03/10/2023 1X 100 PIECE WHITE KEY TAGS/1X 60 KEY LO… 102.420.00 1V3N-K11N-C4L4 Invoice 03/10/2023 4X 50PK 50TH BIRTHDAY NAPKINS FOR LIBR… 124.800.00 003986 AMERICAN AUTOMATIC DOORS, INC. 03/10/2023 1003432,562.78Regular 0.00 33458 Invoice 03/10/2023 REPAIR VARIOUS DOORS/DOOR JAMS/DOOR… 2,562.780.00 003986 AMERICAN AUTOMATIC DOORS, INC. 03/16/2023 100343-2,562.78Regular 0.00 002130 APPLIED EARTHWORKS, INC. 03/10/2023 100344188.90Regular 0.00 4429-05 Invoice 03/10/2023 2022.11 PROF SVCS 188.900.00 002130 APPLIED EARTHWORKS, INC. 03/16/2023 100344-188.90Regular 0.00 000408 BAY ALARM COMPANY 03/10/2023 100345204.23Regular 0.00 20301524 Invoice 03/10/2023 2023.01.24-03.01 GCC 204.230.00 002670 CANNON CORPORATION 03/10/2023 10034635,281.33Regular 0.00 83207 Invoice 03/10/2023 2022.12 PROF SVCS 35,281.330.00 002046 CASEYS GARAGE 03/10/2023 1003473,850.00Regular 0.00 85897 Invoice 03/10/2023 DIAGNOSE CK ENGINE LIGHT/REPAIR FORD … 330.000.00 86031 Invoice 03/10/2023 4X CATALYTIC CONVERTER/SENSOR FORD F… 3,520.000.00 003842 CECILIA MARTHA BROWN 03/10/2023 100348150.00Regular 0.00 2023.01 DRB MTG Invoice 03/10/2023 2023.01 DRB MTG 50.000.00 2023.02 DRB MTG Invoice 03/10/2023 2023.02 DRB MTG 100.000.00 003296 CHANNEL AUTO SERVICES, LP 03/10/2023 100349160.00Regular 0.00 0006188-IN Invoice 03/10/2023 2022.10 CAR WASHES 160.000.00 000660 CHANNEL CITY LUMBER 03/10/2023 10035031.48Regular 0.00 582548 Invoice 03/10/2023 1X TREATED 4X4X12 LUMBER 31.480.00 000130 COM3 CONSULTING, INC. 03/16/2023 100351-24,805.16Regular 0.00 000130 COM3 CONSULTING, INC. 03/10/2023 10035124,805.16Regular 0.00 CG-CIP-0223 Invoice 03/10/2023 2023.02 PROF SVCS 24,805.160.00 6 Check Report Date Range: 03/01/2023 - 03/31/2023
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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 000012 COX COMMUNICATIONS 03/10/2023 100352190.39Regular 0.00 2023.02/6801 Invoice 03/10/2023 2023.02/6801 190.390.00 002748 DAVID CUTAIA 03/10/2023 10035316.99Regular 0.00
2023.03 REIMB S… Invoice 03/10/2023 REIMB FOR CITY COUNCIL SNACKS 16.990.00 002677 DENNIS MOORE WHELAN 03/10/2023 100354150.00Regular 0.00 2023.01 DRB MTG Invoice 03/10/2023 2023.01 DRB MTG 50.000.00 2023.02 DRB MTG Invoice 03/10/2023 2023.02 DRB MTG 100.000.00 001044 DEPT OF TRANSPORTATION 03/10/2023 1003552,124.61Regular 0.00 23007766 Invoice 03/10/2023 2023.01/PROJECT 0500020240 2,124.610.00 004048 DINO'S BODY SHOP 03/10/2023 1003562,400.00Regular 0.00 6121 Invoice 03/10/2023 BEDLINER FOR UNIT 26-22 1,200.000.00 6122 Invoice 03/10/2023 BEDLINER FOR UNIT 28-22 1,200.000.00 000630 DISPENSING TECHNOLOGY 03/10/2023 1003572,432.58Regular 0.00 15214 Invoice 03/10/2023 112X 50LB ASPHALT COLD PATCH SPRING/F… 2,432.580.00 001196 DUDEK 03/10/2023 100358613.42Regular 0.00
202300219 Invoice 03/10/2023 2022.12.31-2023.01.27 PROF SVCS 613.420.00 000107 EASY LIFT TRANSPORTATION, 03/10/2023 1003592,083.33Regular 0.00 7330 Invoice 03/10/2023 2023.02 CLAIMS 2,083.330.00
002155 FILIPPIN ENGINEERING INC. 03/10/2023 100360922.50Regular 0.00 224501-02 Invoice 03/10/2023 2023.01 PROF SVCS 922.500.00 000459 FLOWERS & ASSOCIATES 03/10/2023 10036160,982.17Regular 0.00 22-5543 Invoice 03/10/2023 2022.10 PROF SVCS 17,821.000.00 22-5799 Invoice 03/10/2023 2022.11 PROF SVCS 9,272.000.00 23-1027 Invoice 03/10/2023 2022.12 PROF SVCS 1,520.000.00 23-1215 Invoice 03/10/2023 2022.12 PROF SVCS 32,369.170.00 002795 FRONTIER COMMUNICATIONS 03/10/2023 100362423.82Regular 0.00 2023.02.16/685-5… Invoice 03/10/2023 2023.02.16/685-5346 353.250.00 2023.02.22/968-6… Invoice 03/10/2023 2023.02.22/968-6848 70.570.00 004071 GIOVANNA ALEXANDRINO 03/10/2023 100363150.00Regular 0.00 RES 2023-004 REF… Invoice 03/10/2023 RES 2023-004 CLEANING DEPOSIT REFUND 150.000.00 004069 GLORIA BALTAZAR 03/10/2023 100364150.00Regular 0.00 RES 2023-008 REF… Invoice 03/10/2023 RES 2023-008 CLEANING DEPOSIT REFUND 150.000.00 004070 GLORIA MARTINEZ 03/10/2023 100365150.00Regular 0.00 RES 2023-010 REF… Invoice 03/10/2023 RES 2023-010 CLEANING DEPOSIT REFUND 150.000.00 000101 GOLETA WATER DISTRICT 03/10/2023 10036616.23Regular 0.00 2023.02/2174 Invoice 03/10/2023 2023.02/2174 16.230.00
000101 GOLETA WATER DISTRICT 03/10/2023 100367397.45Regular 0.00 2023.02/2044 Invoice 03/10/2023 2023.02/2044 397.450.00 002886 GRACIELA RODRIGUEZ 03/10/2023 10036850.00Regular 0.00 AUG 20 P&R MTGS Invoice 08/13/2020 AUG 20 P&R MTGS 50.000.00 000480 GRAYBAR 03/10/2023 100369573.61Regular 0.00
9330817807 Invoice 03/10/2023 40X LIGHTBULBS/100X LIGHTBULB RECEPTA… 573.610.00 004034 INDUSTRIAL TRUCK BODIES 03/10/2023 1003703,798.43Regular 0.00 23-16376 Invoice 03/10/2023 UPLIFTING OF VEHICLE 05-22 3,798.430.00 003712 JAMES P. KING 03/10/2023 100371100.00Regular 0.00 2023.02 DRB MTG Invoice 03/10/2023 2023.02 DRB MTG 100.000.00 7 Check Report Date Range: 03/01/2023 - 03/31/2023
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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 000020 JDL MAPPING 03/10/2023 100372592.00Regular 0.00
32766 Invoice 03/10/2023 PES MAPPING CHANGES/UPDATES 185.000.00 32769 Invoice 03/10/2023 PES RADIUS FOR HERITAGE RIDGE 111.000.00 32771 Invoice 03/10/2023 PES RADIUS FOR 7127 HOLLISTER AVE 74.000.00 32772 Invoice 03/10/2023 PES RADIUS FOR 370 STORKE RD 111.000.00 32773 Invoice 03/10/2023 PES RADIUS FOR 301 MENTOR AVE 111.000.00 003350 Jonathan W. Eymann 03/10/2023 100373150.00Regular 0.00 2023.01 DRB MTG Invoice 03/10/2023 2023.01 DRB MTG 50.000.00 2023.02 DRB MTG Invoice 03/10/2023 2023.02 DRB MTG 100.000.00 002843 KARIS ELIZABETH CLINTON 03/10/2023 100374150.00Regular 0.00 2023.01 DRB MTG Invoice 03/10/2023 2023.01 DRB MTG 50.000.00 2023.02 DRB MTG Invoice 03/10/2023 2023.02 DRB MTG 100.000.00 003952 KELSEY HAMILTON 03/10/2023 10037549.54Regular 0.00 2023.02 REIMB S… Invoice 03/10/2023 REIMB BATHROOM SUPPLIES FOR GCC 49.540.00 000349 LASH CONSTRUCTION, INC. 03/10/2023 1003762,921.75Regular 0.00 FINAL RETENTION…Invoice 03/10/2023 FINAL RETENTION RELEASE PO# 21PW023-R1… 2,921.750.00 000486 MARBORG INDUSTRIES 03/10/2023 100377372.55Regular 0.00 5725007 Invoice 03/10/2023 LIFT STATION SERVICE AMTRAK AND 27 S LA… 200.000.00 5733464 Invoice 03/10/2023 2023.01 CRIB WALL FENCE 104.040.00 5733473 Invoice 03/10/2023 2023.01 ORANGE AVE FENCE 68.510.00 003353 Martha Degasis 03/10/2023 100378150.00Regular 0.00 2023.01 DRB MTG Invoice 03/10/2023 2023.01 DRB MTG 50.000.00 2023.02 DRB MTG Invoice 03/10/2023 2023.02 DRB MTG 100.000.00 004042 MAYDELIN HERRERA 03/10/2023 100379150.00Regular 0.00 RES 2022-231 REF… Invoice 03/10/2023 RES 2022-231 CLEANING DEPOSIT REFUND 150.000.00 000703 MISSION LINEN SUPPLY 03/10/2023 10038016.11Regular 0.00 518786402 Invoice 03/10/2023 2023.02 SUPPLIES 16.110.00 000650 MNS ENGINEERS, INC. 03/10/2023 1003816,634.82Regular 0.00 82063 Invoice 03/10/2023 2022.12 PROF SVCS 4,602.320.00 82291 Invoice 03/10/2023 2023.01 PROF SVCS 2,032.500.00 000650 MNS ENGINEERS, INC. 03/16/2023 100381-6,634.82Regular 0.00 003021 MOSS, LEVY, HARTZHEIM LLP 03/16/2023 100382-10,480.00Regular 0.00 003021 MOSS, LEVY, HARTZHEIM LLP 03/10/2023 10038210,480.00Regular 0.00 33919 Invoice 03/10/2023 2022.11 CITY AUDIT 3,000.000.00 34484 Invoice 03/10/2023 2023.01 CITY AUDIT 7,480.000.00 003459 NICHOLAS A. GOSNELL 03/10/2023 1003832,800.00Regular 0.00 4250 Invoice 03/10/2023 370 N LA PATERA TREE REMOVAL 1,400.000.00 4251 Invoice 03/10/2023 6263 AVENIDA GANSO TREE REMOVAL 1,400.000.00 003618 NOTHING BUNDT CAKES 03/10/2023 100384382.00Regular 0.00 020322 Invoice 02/24/2022 LEMON BUNTINI'S AT CITY'S 20TH BDAY CEL… 382.000.00 003177 PAUL WESTMACOTT DBA: PARADIGM PICTURES 03/10/2023 1003852,175.00Regular 0.00 0182 Invoice 03/10/2023 PRODUCE/EDIT GVL 50 YEAR PROMO/COFFE… 2,175.000.00 002964 PEDRO PAZ 03/10/2023 10038650.00Regular 0.00
DEC 21 PEC MTGS Invoice 12/22/2021 DEC 21 PEC MTGS 50.000.00 001078 PERRY AUTO 03/10/2023 10038739.08Regular 0.00
5166704 Invoice 03/10/2023 FUEL TANK CAP FORD F-250 18.350.00 5168825 Invoice 03/10/2023 FUEL TANK CAP FORD RANGER 20.730.00 000895 RINCON CONSULTANTS INC 03/10/2023 10038851,350.65Regular 0.00 45364 Invoice 03/10/2023 2022.12 PROF SVCS 9,150.000.00 8 Check Report Date Range: 03/01/2023 - 03/31/2023
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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 45741 Invoice 03/10/2023 2023.01 PROF SVCS 42,200.650.00 000149 SB CO PH ANIMAL SERVICES 03/10/2023 10038967,640.00Regular 0.00 FY22-23 Q2 Invoice 03/10/2023 FY22-23 Q2 2022.10.01-2022.12.31 67,640.000.00 000589 SB SAND & TOP SOIL CORP 03/10/2023 100390212.05Regular 0.00 194427 Invoice 03/10/2023 10.12X FILL SAND 174.470.00
194452 Invoice 03/10/2023 2.18X FILL SAND 37.580.00
000833 SCOTT BRANCH 03/10/2023 100391100.00Regular 0.00 2023.01 DRB MTG Invoice 03/10/2023 2023.01 DRB MTG 50.000.00 2023.02 DRB MTG Invoice 03/10/2023 2023.02 DRB MTG 50.000.00 000070 SOUTHERN CAL EDISON COMPA 03/10/2023 1003922,238.11Regular 0.00 2022.12/3552-SH… Invoice 03/10/2023 2022.12/3552-SHARED 507.910.00 2023.01/3552-SH… Invoice 03/10/2023 2023.01/3552-SHARED 527.240.00 2023.02/2476 Invoice 03/10/2023 2023.02/2476 1,202.960.00 002735 SPHERION STAFFING LLC 03/10/2023 100393629.39Regular 0.00 RL2899726 Invoice 03/10/2023 D SALAS WE 2023.02.19 629.390.00 003687 STEVI CROCKER 03/10/2023 100394150.00Regular 0.00 RES 2022-033 REF… Invoice 04/14/2022 RES 2022-033 CLEANING DEPOSIT REFUND 150.000.00 001781 STEWART'S DE-ROOTING & PLUMBING 03/10/2023 1003952,800.00Regular 0.00 60919 Invoice 03/10/2023 CLEAN VARIOUS DROP CATCH BASINS 2,800.000.00 000710 STORRER ENVIRONMENTAL SERVICES 03/10/2023 1003967,622.18Regular 0.00 GOLETA ENERGY S…Invoice 03/10/2023 2023.01 PROF SVCS 2,860.750.00 GOLETA ENERGY S…Invoice 03/10/2023 2023.02 PROF SVCS 3,590.710.00 HASKELLS COMP … Invoice 03/10/2023 2023.01 PROF SVCS 1,050.720.00 HASKELLS COMP … Invoice 03/10/2023 2023.02 PROF SVCS 120.000.00 003791 SUJITH RAMAKRISHNAN 03/10/2023 100397150.00Regular 0.00 RES 2022-121 REF… Invoice 06/30/2022 RES 2022-121 CLEANING DEPOSIT REFUND 150.000.00 001322 SUMIDA GARDENS, L.P. 03/10/2023 100398169,144.00Regular 0.00 FY22/23 PYMNT 1 Invoice 02/03/2023 AFFORDABLE HOUSING ASSISTANCE 169,144.000.00 002911 SWARCO MCCAIN, INC 03/10/2023 1003996,756.66Regular 0.00 INV0270490 Invoice 03/10/2023 2X PEDESTRIAN SIGNAL CONTROLLERS 6,756.660.00 004072 SYLVIA RIVERA 03/10/2023 100400150.00Regular 0.00 RES 2023-007 REF… Invoice 03/10/2023 RES 2023-007 CLEANING DEPOSIT REFUND 150.000.00 000324 SYNERGY COMPUTING, INC. 03/10/2023 1004012,077.18Regular 0.00 CW-5795 Invoice 03/10/2023 2022.04.25-07.15 ZOOM LICENSING FOR GVL 2,077.180.00 003642 THE HOME DEPOT PRO 03/10/2023 100402914.52Regular 0.00 731135224 Invoice 03/10/2023 3X PAINT BRUSH/GORILLA ADHESIVE/SCRE… 73.840.00 731358255 Invoice 03/10/2023 PAINT AND PAINT SUPPLIES 451.240.00 732185483 Invoice 03/10/2023 HAMMER DRILL/ARMOR FLUID/VARIOUS SU… 389.440.00 002985 TORO ENTERPRISES INC. 03/10/2023 10040322,265.28Regular 0.00 15958-R Invoice 03/10/2023 2022.11 PROF SVCS 22,265.280.00 000193 TOWER AIR, INC. 03/10/2023 1004041,055.20Regular 0.00 132606 Invoice 03/10/2023 GCC ROOM 7 FURNACE REPAIR 1,055.200.00 000083 TRI-CO REPROGRAPHICS 03/10/2023 100405151.46Regular 0.00 167888 Invoice 03/10/2023 EKWILL/FOWLER PRINTS 151.460.00 000605 TRI-COUNTY LOCKSMITHS INC. 03/10/2023 1004061,243.40Regular 0.00 81414 Invoice 03/10/2023 GCC 16X REKEY/SLIDING BOLT 1,243.400.00 001556 VOYAGER FLEET SYSTEMS, INC 03/10/2023 1004073,472.37Regular 0.00 9 Check Report Date Range: 03/01/2023 - 03/31/2023
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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 2023.01/3824 Invoice 03/10/2023 2022.12.25-2023.01.24 FUEL CHRG INV# 86… 3,472.370.00 000320 WEST COAST ARBORISTS, INC 03/10/2023 1004081,567.50Regular 0.00 196517 Invoice 03/10/2023 PRUNE AND REMOVAL OF TREES AT VARIOU… 1,567.500.00 000888 WESTERN EXTERMINATOR COMPANY 03/10/2023 100409126.00Regular 0.00 33055155 Invoice 03/10/2023 2023.03 310 N LOS CARNEROS RD 126.000.00 002956 ALBERT TORRES 03/17/2023 100410100.00Regular 0.00 REIMB CACEO 202… Invoice 01/27/2023 REIMB CACEO 2023 MEMBERSHIP FOR A TO… 100.000.00 001825 ALTHOUSE & MEADE INC. 03/17/2023 10041143,197.00Regular 0.00 14096 Invoice 03/17/2023 2022.12 PROF SVCS 18,318.750.00 14122 Invoice 03/17/2023 2023.01 PROF SVCS 24,878.250.00 003052 AMAZON.COM SERVICES INC. 03/17/2023 1004122,948.34Regular 0.00 13V4-X7FP-43KL Invoice 03/17/2023 VARIOUS PLAYSETS AND TOYS 253.800.00 19L1-G3M3-3PX1 Invoice 03/17/2023 1X WATER PITCHER 25.850.00 1DD3-QNQ1-QLNC Invoice 03/17/2023 4X 72PC BALLON CUTOUTS 43.000.00 1HJ4-9K7L-F4X7 Invoice 03/17/2023 4X GAS SHUT OFF WRENCH 27.910.00 1N3G-DCQX-KCP3 Invoice 03/17/2023 4X FLATWARE SETS/1X 12PK SPONGES 169.630.00 1PF4-16WL-DY7C Invoice 03/17/2023 WEBCAM 64.540.00
1RDF-XTMD-1G7J Invoice 03/17/2023 GARDEN TOOLS AND STORAGE SUPPLIES 2,335.290.00 1XV4-QCTD-7RQ6 Invoice 03/17/2023 1X FIRST AID KIT FOR VEHICLE 5-22 28.320.00 004056 ANNE C. MILLER 03/17/2023 100413200.00Regular 0.00 2023.02 PC MTG Invoice 03/17/2023 2023.02 PC MTG 200.000.00 000235 APPLIED CONCEPTS, INC. 03/17/2023 100414553.36Regular 0.00 414650 Invoice 03/17/2023 REPAIR LIDAR XS 553.360.00
000805 AQUA-FLO SUPPLY 03/17/2023 1004156.51Regular 0.00 SI2057170 Invoice 03/17/2023 1X METAL FEMALE HOSE MENDER 6.510.00 003045 B&T SERVICE STATION CONTRACTORS 03/17/2023 100416485.00Regular 0.00 79486 Invoice 03/17/2023 REPAIR VEEDER-ROOT PROGRAMMING 200.000.00 C79283 Invoice 03/17/2023 2023.02 MONTHLY INSPECTION 285.000.00 004059 BARBARA VILANDER 03/17/2023 10041750.00Regular 0.00 2023.02 HPC MTG Invoice 03/17/2023 2023.02 HPC MEETINGS 50.000.00 000408 BAY ALARM COMPANY 03/17/2023 100418827.64Regular 0.00 20371320 Invoice 03/17/2023 2023.03.01-06.01 LIBRARY 454.860.00 2564152 Invoice 03/17/2023 2023.03.01-06.01 CORP YARD 372.780.00 003663 BENEFIT COORDINATORS CORPORATION (BCC) 03/17/2023 1004194,361.20Regular 0.00 B08509 Invoice 03/17/2023 2023.03 PREMIUM 4,361.200.00
000112 BENTON SIGNS & DESIGNS 03/17/2023 100420370.59Regular 0.00 3147 Invoice 03/17/2023 DECALS AND INSTALLATION OF DECALS - VEH… 370.590.00 002602 BIG GREEN CLEANING CO 03/17/2023 10042171,593.00Regular 0.00 614585 Invoice 03/17/2023 2022.12 AMTRAK/STOW PARK 23,285.000.00 616565 Invoice 03/17/2023 2023.01 AMTRAK/STOW PARK 23,285.000.00 618323 Invoice 03/17/2023 2023.02 AMTRAK/STOW PARK 23,285.000.00 619216 Invoice 03/17/2023 REMOVE FURNITURE AT CITY HALL 140.000.00 619217 Invoice 03/17/2023 DETAIL/CLEAN/REMOVE UNIT TRASH 5553 … 720.000.00 619221 Invoice 03/17/2023 COLLECT AND RETURN CARTS TO THE STORES 180.000.00 619915 Invoice 03/17/2023 2023.03 SOLVANG LIBRARY 698.000.00 002974 BLACK GOLD COOPERATIVE LIBRARY SYSTEM 03/17/2023 1004222,637.77Regular 0.00 23-361 Invoice 03/17/2023 FY22/23 2ND QTR REIMB/HOOPLA 2,637.770.00 002618 BOB'S AUTO SALON 03/17/2023 1004231,587.40Regular 0.00 1215364 Invoice 03/17/2023 REBUILD DRIVER-SIDE BENCH SEAT 720.000.00 10 Check Report Date Range: 03/01/2023 - 03/31/2023
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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 1476906 Invoice 03/17/2023 REBUILD TRUCK SEAT 867.400.00 003891 BOYD MOVE MANAGEMENT, INC. 03/17/2023 100424897.00Regular 0.00 18413 Invoice 03/17/2023 2023.12.12 OFFICE MOVES 897.000.00 002666 CABRILLO BUSINESS PARK OWNERS ASSOCIATION 03/17/2023 1004252,629.00Regular 0.00 66577 Invoice 03/17/2023 2023.03 CAM 2,629.000.00
001683 CALED 03/17/2023 100426570.00Regular 0.00
300004408 Invoice 03/17/2023 2023 MEMBERSHIP FOR R KINTZ 570.000.00 003145 CENTRAL COURIER LLC 03/17/2023 1004271,584.00Regular 0.00 52966 Invoice 03/17/2023 2023.03 COURIER SVCS 1,584.000.00 000660 CHANNEL CITY LUMBER 03/17/2023 100428376.61Regular 0.00 580881 Invoice 03/17/2023 15X TEE POST LUMBER 147.050.00 581271 Invoice 03/17/2023 2X 4" PRO SIGNATURE COVER 12.600.00 582106 Invoice 03/17/2023 6X TREATED DOUG FIR 216.960.00 003370 Cicileo Landscapes, Inc. 03/17/2023 1004293,679.30Regular 0.00 99168 Invoice 03/17/2023 2023.02 PROF SVCS LIBRARY/CITYHALL 3,679.300.00 001241 CIVICWELL 03/17/2023 1004308,500.00Regular 0.00
106936 Invoice 03/17/2023 2022.12 CIVIC SPARKS SVCS PROJECT STEPH… 8,500.000.00 002206 COMMUNITY WEST BANK 03/17/2023 1004311,620.00Regular 0.00 27-2023 Invoice 03/17/2023 2023.04-06 PARKING SPACES 1,620.000.00 004066 DAWN STEWART 03/17/2023 100432533.28Regular 0.00 COMMEMORATIV… Invoice 03/17/2023 COMMEMORATIVE BENCH REFUND DAVID S… 533.280.00 003101 DEBORAH LEE WILLIAMS 03/17/2023 10043350.00Regular 0.00 2023.03 P&R MTG Invoice 03/17/2023 2023.03 P&R MTG 50.000.00 003254 DEWBERRY ENGINEERS INC. 03/17/2023 10043429,659.83Regular 0.00 2171676 Invoice 03/17/2023 2022.06.25-07.29 PROF SVCS 29,659.830.00 003394 DIANA REPLOGLE-PURINTON 03/17/2023 10043550.00Regular 0.00 2023.03 P&R MTG Invoice 03/17/2023 2023.03 P&R MTG 50.000.00 000639 FENCE FACTORY GOLETA 03/17/2023 10043622.63Regular 0.00 227335 Invoice 03/17/2023 6X SIGN BRACKETS 22.630.00
004063 FERMINA BREL MURRAY 03/17/2023 10043750.00Regular 0.00 2023.02 HPC MTG Invoice 03/17/2023 2023.02 HPC MEETINGS 50.000.00 002155 FILIPPIN ENGINEERING INC. 03/17/2023 1004381,100.00Regular 0.00 212602-02 Invoice 03/17/2023 2022.10 PROF SVCS 1,100.000.00 000459 FLOWERS & ASSOCIATES 03/17/2023 1004394,224.50Regular 0.00 23-1332 Invoice 03/17/2023 2023.01 PROF SVCS 4,224.500.00 000366 GFOA 03/17/2023 100440150.00Regular 0.00
0274388 Invoice 03/17/2023 2023.03.01-2024.02.29 MEMBERSHIP FOR M… 150.000.00 000101 GOLETA WATER DISTRICT 03/17/2023 100441345.37Regular 0.00 2023.02/3044 Invoice 03/17/2023 2023.02/3044 345.370.00 000101 GOLETA WATER DISTRICT 03/17/2023 1004424,373.46Regular 0.00 2023.03/VARIOUS Invoice 03/17/2023 2023.03/VARIOUS 4,373.460.00 000101 GOLETA WATER DISTRICT 03/17/2023 100443233.16Regular 0.00 2023.02/2764 Invoice 03/17/2023 2023.02/2764 233.160.00 000101 GOLETA WATER DISTRICT 03/17/2023 100444631.70Regular 0.00 2023.02/VARIOUS… Invoice 03/17/2023 2023.02/VARIOUS-B 631.700.00 11 Check Report Date Range: 03/01/2023 - 03/31/2023
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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 000101 GOLETA WATER DISTRICT 03/17/2023 100445648.20Regular 0.00 2023.02/4514 Invoice 03/17/2023 2023.02/4514 648.200.00 000101 GOLETA WATER DISTRICT 03/17/2023 10044616.23Regular 0.00 2023.02/3024 Invoice 03/17/2023 2023.02/3024 16.230.00
002108 GONZO'S SMALL ENGINE REPAIR 03/17/2023 100447355.87Regular 0.00 1614 Invoice 03/17/2023 STHIL BLOWER BACKPACK SERVICE 141.500.00 1646 Invoice 03/17/2023 TORO LAWNMOWER SERVICE 214.370.00 003998 GRACE HU 03/17/2023 10044850.00Regular 0.00
2023.03 P&R MTG Invoice 03/17/2023 2023.03 P&R MTG 50.000.00 001415 GRANICUS, INC 03/17/2023 1004491,200.00Regular 0.00 162788 Invoice 03/17/2023 CONTENT MIGRATION FOR CITY/LIBRARY W… 1,200.000.00 000356 GRANITE CONSTRUCTION INC 03/17/2023 10045039,206.76Regular 0.00 2402747 Invoice 03/17/2023 2022.12 CRIB WALLS CATHEDRAL OAKS 39,206.760.00 004058 HEATHER MCDANIEL MCDEVITT 03/17/2023 10045150.00Regular 0.00 2023.02 HPC MTG Invoice 03/17/2023 2023.02 HPC MEETINGS 50.000.00 002767 HINDERLITER DE LLAMAS & ASSOCIATES 03/17/2023 100452450.00Regular 0.00 SIN026262 Invoice 03/17/2023 2023.02 CANNABIS MGMT 450.000.00 003103 HOLMES STRUCTURES 03/17/2023 10045311,462.81Regular 0.00 0047982 Invoice 03/17/2023 2023.01.01-01.25 PROF SVCS 5,715.310.00 0048286 Invoice 03/17/2023 2023.01.26-02.26 PROF SVCS 5,747.500.00 000344 ICMA MEMBERSHIP RENEWALS 03/17/2023 1004541,400.00Regular 0.00 481943 Invoice 03/17/2023 FY23/24 MEMBERSHIP FOR K. SCHMIDT 1,400.000.00 004073 J TIMOTHY PHILIBOSIAN ii 03/17/2023 10045550.00Regular 0.00 2023.03 P&R MTG Invoice 03/17/2023 2023.03 P&R MTG 50.000.00 000196 JANICARE 03/17/2023 1004568,901.36Regular 0.00
131725 Invoice 03/17/2023 2023.02 PROF SVCS 437.360.00
131747 Invoice 03/17/2023 2023.03 PROF SVCS 878.000.00
131748 Invoice 03/17/2023 2023.03 PROF SVCS 195.000.00
131749 Invoice 03/17/2023 2023.03 PROF SVCS 4,721.000.00 131750 Invoice 03/17/2023 2023.03 PROF SVCS 801.000.00
131751 Invoice 03/17/2023 2023.03 PROF SVCS 1,869.000.00 004055 JASON MICHEAL CHAPMAN 03/17/2023 100457200.00Regular 0.00 2023.02 PC MTG Invoice 03/17/2023 2023.02 PC MEETINGS 200.000.00 000020 JDL MAPPING 03/17/2023 1004582,590.00Regular 0.00 32774 Invoice 03/17/2023 2023.02 CSI/GIS SVCS 2,479.000.00 32776 Invoice 03/17/2023 PES RADIUS FOR 340 STORKE/315-346 BOLL… 111.000.00 004057 JEAN-GUY TANNER DUBE 03/17/2023 100459-200.00Regular 0.00 004057 JEAN-GUY TANNER DUBE 03/17/2023 100459200.00Regular 0.00 2023.02 HPC MTG Invoice 03/17/2023 2023.02 HPC MEETINGS 200.000.00 002949 JENNIFER FULLERTON 03/17/2023 100460200.00Regular 0.00 2023.02 PC MTG Invoice 03/17/2023 2023.02 PC MEETINGS 200.000.00 002890 JENNIFER ROBERTA SMITH 03/17/2023 100461100.00Regular 0.00 2023.02 PC MTG Invoice 03/17/2023 2023.02 PC MEETINGS 100.000.00 003194 JHD PLANNING LLC 03/17/2023 100462825.00Regular 0.00 GOL-2021-08 Invoice 03/17/2023 2023.02 PROF SVCS 825.000.00 003176 KANOPY INC. 03/17/2023 100463953.00Regular 0.00
340155-PPU Invoice 03/17/2023 LIBRARY BOOK ORDERS 953.000.00 12 Check Report Date Range: 03/01/2023 - 03/31/2023
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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 002648 KATIE MAYNARD 03/17/2023 100464200.00Regular 0.00 2023.02 PC MTG Invoice 03/17/2023 2023.02 PC MEETINGS 200.000.00 002380 LEXISNEXIS A DIVISION OF RELX INC. 03/17/2023 100465172.00Regular 0.00 3094289159 Invoice 03/17/2023 2023.01 MS DOCUMENT TOOL 172.000.00 003087 LINGO COMMUNICATIONS 03/17/2023 100466120.65Regular 0.00 33204400 Invoice 03/17/2023 2023.02.25-03.24 961-7500 120.650.00 003024 LINKEDIN CORPORATION 03/17/2023 1004672,805.00Regular 0.00 10111843325 Invoice 03/17/2023 2023.02-08.07 JOB POSTINGS 2,805.000.00 003113 LORI LANDER GOODMAN 03/17/2023 10046850.00Regular 0.00 2023.03 LAC MTG Invoice 03/17/2023 2023.03 LAC MTG 50.000.00 004075 LORYANN VELEZ 03/17/2023 10046950.00Regular 0.00 2023.02 HPC MTG Invoice 03/17/2023 2023.02 HPC MEETINGS 50.000.00 003772 MAJESTIC INDUSTRIAL PARK 120 CREMONA LLC 03/17/2023 100470530.45Regular 0.00 3123 Invoice 03/17/2023 2023.03 RECPROCAL PARKING EASEMENT A… 530.450.00 000486 MARBORG INDUSTRIES 03/17/2023 100471769.00Regular 0.00 5733819 Invoice 03/17/2023 2023.01 JDW PARK FENCE 419.000.00 5733824 Invoice 03/17/2023 2023.01 SINK HOLE FENCE 350.000.00 004060 MARINO WELLNESS, LLC. 03/17/2023 100472300.00Regular 0.00 6974 Invoice 03/17/2023 WELLNESS VIRTUAL SEMINAR 300.000.00 003389 Mark James Aguilar 03/17/2023 10047350.00Regular 0.00 2023.03 LAC MTG Invoice 03/17/2023 2023.03 LAC MTG 50.000.00 000703 MISSION LINEN SUPPLY 03/17/2023 100474315.56Regular 0.00 518665444 Invoice 03/17/2023 2023.02 PROF SVCS 55.890.00 518709883 Invoice 03/17/2023 2023.02 PROF SVCS 55.890.00 518751878 Invoice 03/17/2023 2023.02 PROF SVCS 55.890.00 518786280 Invoice 03/17/2023 2023.02 PROF SVCS 92.000.00 518786403 Invoice 03/17/2023 2023.02 PROF SVCS 55.890.00 003459 NICHOLAS A. GOSNELL 03/17/2023 1004753,050.00Regular 0.00 4252 Invoice 03/17/2023 MARIA IGNACIO BIKE PATH TREE SERVICE 950.000.00 4253 Invoice 03/17/2023 WINDSOR AVE AT STOW CANYON RD TREE S… 2,100.000.00 003200 OPTONY INC. 03/17/2023 100476989.00Regular 0.00
225-212 Invoice 03/17/2023 2022.09.01-12.31 PROF SVCS 989.000.00 000290 PAVEMENT ENGINEERING INC 03/17/2023 100477155,947.63Regular 0.00 2211-061 Invoice 03/17/2023 2022.11 PROF SVCS 36,992.630.00 2301-013 Invoice 03/17/2023 2022.12 PROF SVCS 72,680.000.00 2301-099 Invoice 03/17/2023 2023.01 PROF SVCS 46,275.000.00 000616 RED WING SHOE STORE 03/17/2023 100478176.16Regular 0.00 296-1-75110 Invoice 03/17/2023 WORK BOOTS FOR JERRY LOPEZ 176.160.00 001253 REGIONAL WATER QUALITY CONTROL BOARD 03/17/2023 1004792,734.00Regular 0.00 CORPS FILE NO SP…Invoice 03/17/2023 REMOVAL OF DISLODGED STORM DRAIN 2,734.000.00 003075 REINALT-THOMAS CORP DBA: AMERICA'S TIRE 03/17/2023 1004801,572.75Regular 0.00 1114564 Invoice 03/17/2023 2X TRAILER WHEEL SERVICE 21.630.00 1115237 Invoice 03/17/2023 REPLACE 6 TIRES - VEHICLE LIC 1215364 1,551.120.00 003664 RESIDENCE INN BY MARRIOTT #57F24 03/17/2023 1004814,383.40Regular 0.00 2022.01 TBID REF… Invoice 03/31/2022 2022.01 TBID #16 REFUND 2,305.800.00 2022.02 TBID REF… Invoice 05/13/2022 FEB 22 TBID REFUND 2,077.600.00 003198 RICHARD LEROY JENKINS 03/17/2023 10048250.00Regular 0.00 13 Check Report Date Range: 03/01/2023 - 03/31/2023
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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 2023.03 P&R MTG Invoice 03/17/2023 2023.03 P&R MTG 50.000.00 000895 RINCON CONSULTANTS INC 03/17/2023 10048368,442.30Regular 0.00 45409 Invoice 03/17/2023 2022.12 PROF SVCS 31,815.750.00 46081 Invoice 03/17/2023 2023.01 PROF SVCS 36,626.550.00 003140 ROBERT BROWN ENGINEERS 03/17/2023 1004842,970.20Regular 0.00 240-4308 Invoice 03/17/2023 2023.01 PROF SVCS 2,970.200.00 002716 RRM DESIGN GROUP CA., INC. 03/17/2023 100485925.50Regular 0.00 1839-01-0123 Invoice 03/17/2023 2023.01 PROF SVCS 925.500.00 001565 SATCOM GLOBAL INC. 03/17/2023 100486170.06Regular 0.00 AI03230080 Invoice 03/17/2023 2023.03 SIM CARDS 170.060.00 000429 SB CO AUDITOR CONTROLLER 03/17/2023 1004878,445.00Regular 0.00 FY22/23 LAFCO Invoice 03/17/2023 FY22/23 LAFCO 8,445.000.00 000091 SB CO SHERIFF'S DEPARTMENT 03/17/2023 100488771,906.00Regular 0.00 1717 Invoice 03/17/2023 2023.03 CONTRACTED SERVICES 771,906.000.00 000589 SB SAND & TOP SOIL CORP 03/17/2023 100489306.70Regular 0.00 192652 Invoice 03/17/2023 17.79X FILL SAND 306.700.00
003706 SHAW YODER ANTWIH SCHMELZER & LANGE, INC. 03/17/2023 1004903,000.00Regular 0.00 20940 Invoice 03/17/2023 2023.02 PROF SVCS 3,000.000.00 000070 SOUTHERN CAL EDISON COMPA 03/17/2023 10049118,803.73Regular 0.00 2023.02/VARIOUS Invoice 03/17/2023 2023.02/VARIOUS 18,803.730.00 002735 SPHERION STAFFING LLC 03/17/2023 100492889.82Regular 0.00 RL2904332 Invoice 03/17/2023 D SALAS WE 2023.02.26 889.820.00 003841 STACIE FURIA 03/17/2023 10049350.00Regular 0.00
2023.03 P&R MTG Invoice 03/17/2023 2023.03 P&R MTG 50.000.00 000011 STAPLES ADVANTAGE 03/17/2023 100494468.00Regular 0.00 3530667254 Invoice 03/17/2023 3X 10PK WALL MOUNT HOLDER 352.370.00 3530667255 Invoice 03/17/2023 1X LETTER BROCHURE HOLDER 20.490.00 3530667256 Invoice 03/17/2023 2X 12FT CALBE WRAP/VARIETY OF LAMINAT… 95.140.00 003834 STEPHANIE DRAKE 03/17/2023 10049550.00Regular 0.00 2023.03 LAC MTG Invoice 03/17/2023 2023.03 LAC MTG 50.000.00 001781 STEWART'S DE-ROOTING & PLUMBING 03/17/2023 100496656.20Regular 0.00 61585 Invoice 03/17/2023 REPAIR TOILET STOP AT 170 S KELLOGG 140.000.00 61747 Invoice 03/17/2023 REPAIR 2" WATER MAIN AT 283 WINCHESTE… 516.200.00 000710 STORRER ENVIRONMENTAL SERVICES 03/17/2023 1004972,634.53Regular 0.00 ENVIROMENTAL … Invoice 03/17/2023 2023.01-02.28 PROF SVCS 2,634.530.00 003399 SUSAN C. WALTON 03/17/2023 10049850.00Regular 0.00 2023.03 P&R MTG Invoice 03/17/2023 2023.03 P&R MTG 50.000.00 000324 SYNERGY COMPUTING, INC. 03/17/2023 1004995,491.00Regular 0.00 CW-5909 Invoice 03/17/2023 2023.03 IT SVCS 2,497.000.00 CW-5910 Invoice 03/17/2023 2023.03 IT SVCS 1,497.000.00 CW-5911 Invoice 03/17/2023 2023.03 IT SVCS 1,497.000.00 003642 THE HOME DEPOT PRO 03/17/2023 1005002,057.99Regular 0.00 700334600 Invoice 03/17/2023 2X MANILA ROPE 224.120.00
728239088 Invoice 03/17/2023 2X PUMP KIT/2X TORCH KIT/1X SHOVEL 186.380.00 728239526 Invoice 03/17/2023 6X RUGGED REACHER/BOLT CUTTERS/VARI… 364.980.00 729375451 Invoice 03/17/2023 WOOD CHISEL SET/8X 3PK QUICK LINK/1X C… 254.470.00 729788729 Invoice 03/17/2023 6X COAT WELDER/2X 100PIECE CABLE TIE 639.860.00 730264439 Invoice 03/17/2023 PAINT AND PAINT SUPPLIES 272.820.00 14 Check Report Date Range: 03/01/2023 - 03/31/2023
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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 731545349 Invoice 03/17/2023 4X TROWELS 115.360.00
000173 TRI-VALLEY TROPHIES 03/17/2023 100501302.24Regular 0.00 39557 Invoice 03/17/2023 NAME PLATES 250.520.00
39751 Invoice 03/17/2023 NAME PLATES/PUBLIC ENGAGEMENT COMM… 51.720.00 003986 AMERICAN AUTOMATIC DOORS, INC. 03/17/2023 1005032,562.78Regular 0.00 33458 Invoice 03/10/2023 REPAIR VARIOUS DOORS/DOOR JAMS/DOOR… 2,562.780.00 002130 APPLIED EARTHWORKS, INC. 03/17/2023 100504188.90Regular 0.00 4429-05 Invoice 03/10/2023 2022.11 PROF SVCS 188.900.00 000130 COM3 CONSULTING, INC. 03/17/2023 10050524,805.16Regular 0.00 CG-CIP-0223 Invoice 03/10/2023 2023.02 PROF SVCS 24,805.160.00 000650 MNS ENGINEERS, INC. 03/17/2023 1005066,634.82Regular 0.00 82063 Invoice 03/10/2023 2022.12 PROF SVCS 4,602.320.00 82291 Invoice 03/10/2023 2023.01 PROF SVCS 2,032.500.00 003021 MOSS, LEVY, HARTZHEIM LLP 03/17/2023 10050710,480.00Regular 0.00 33919 Invoice 03/10/2023 2022.11 CITY AUDIT 3,000.000.00 34484 Invoice 03/10/2023 2023.01 CITY AUDIT 7,480.000.00 000934 AFLAC 03/24/2023 1005082,997.72Regular 0.00
058445 Invoice 03/24/2023 2023.03 PREMIUM 2,997.720.00
003052 AMAZON.COM SERVICES INC. 03/24/2023 100509703.02Regular 0.00 1HDT-PR3F-KHTM Invoice 03/24/2023 2X PORTABLE LAPTOP MONITOR 520.860.00 1VMP-7LRV-CRKR Invoice 03/24/2023 OFFICE SUPPLIES 182.160.00 000519 A-OK POWER EQUIPMENT 03/24/2023 100510207.66Regular 0.00 698430 Invoice 03/24/2023 3X CHAINSAW CHAINS/2X 1GAL CHAIN SAW… 207.660.00 003269 BANNER BANK 03/24/2023 10051110.79Regular 0.00
PR#12 RET 2020-2… Invoice 03/24/2023 TORO ENT OCT 22 P.R. #12 ESCROW # 1953 10.790.00 000223 BCC 03/24/2023 1005128,975.06Regular 0.00
12433 Invoice 03/24/2023 2023.03 LIFE/LTD PREMIUM 4,522.910.00 12435 Invoice 03/24/2023 2023.04 LIFE/LTD PREMIUM 4,452.150.00 001797 BEST BEST & KRIEGER LLP 03/24/2023 10051327,976.20Regular 0.00 958690 Invoice 03/24/2023 2023.01 PROF SVCS 13,594.000.00 958692 Invoice 03/24/2023 2023.01 PROF SVCS 6,750.700.00 958693 Invoice 03/24/2023 2023.01 PROF SVCS 7,631.500.00 002670 CANNON CORPORATION 03/24/2023 10051436,914.00Regular 0.00 83352-R Invoice 03/24/2023 2023.01 PROF SVCS 36,914.000.00 004019 CHARLES FLACKS 03/24/2023 100515352.18Regular 0.00 2023.03 TRAVEL Invoice 03/24/2023 2023.03 TRAVEL 352.180.00 003616 COLANTUONO HIGHSMITH & WHATLEY PC 03/24/2023 10051615,010.00Regular 0.00 54851 Invoice 03/24/2023 2023.01 PROF SVCS 15,010.000.00 003611 CORAGGIO GROUP LLC 03/24/2023 10051710,500.76Regular 0.00 77656 Invoice 03/24/2023 2023.02 PROF SVCS 10,500.760.00 000012 COX COMMUNICATIONS 03/24/2023 1005181,177.05Regular 0.00 2023.02/5302 Invoice 03/24/2023 2023.02/5302 240.000.00 2023.03/9201 Invoice 03/24/2023 2023.03/9201 657.050.00 2023.03/9501 Invoice 03/24/2023 2023.03/9501 280.000.00 003681 COX COMMUNICATIONS 03/24/2023 100519384.00Regular 0.00 REF EP-22-043 Invoice 03/31/2022 REFUND OF PERMIT FEE ON EP-22-043 384.000.00 004066 DAWN STEWART 03/24/2023 10052020.00Regular 0.00
15 Check Report Date Range: 03/01/2023 - 03/31/2023
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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 BALANCE - COMM… Invoice 03/24/2023 BALANCE - COMMEMORATIVE BENCH REFU… 20.000.00 004064 FERNANDO ROJO 03/24/2023 10052157.00Regular 0.00 119067 Invoice 03/24/2023 LIVESCAN REIMBURSEMENT 57.000.00 000459 FLOWERS & ASSOCIATES 03/24/2023 1005225,518.25Regular 0.00 23-1803 Invoice 03/24/2023 2023.02 PROF SVCS 5,518.250.00 002795 FRONTIER COMMUNICATIONS 03/24/2023 100523177.41Regular 0.00 2023.02.17/968-5… Invoice 03/24/2023 2023.02.17/968-5294 177.410.00 000101 GOLETA WATER DISTRICT 03/24/2023 100524468.30Regular 0.00 2023.01/1544 Invoice 03/24/2023 2023.01/1544 468.300.00 000101 GOLETA WATER DISTRICT 03/24/2023 100525668.71Regular 0.00 2023.02/1544 Invoice 03/24/2023 2023.02/1544 668.710.00 004057 JEAN-GUY TANNER DUBE 03/24/2023 10052650.00Regular 0.00 2023.02 HPC MTG… Invoice 03/24/2023 2023.02 HPC MTG-A 50.000.00 003492 KINGDOM CAUSES INC 03/24/2023 10052754,278.15Regular 0.00 2023-0200074 Invoice 03/24/2023 2023.02 OUTREACH & BRIDGE HOUSING 54,278.150.00 002380 LEXISNEXIS A DIVISION OF RELX INC. 03/24/2023 100528172.00Regular 0.00 3094353630 Invoice 03/24/2023 2023.02 MS DOCUMENT TOOL 172.000.00 003873 LINNETT LOVING LLC 03/24/2023 10052910,387.50Regular 0.00 6 GO CA Invoice 03/24/2023 2023.02-03 PROF SVCS 10,387.500.00 002947 LOUISE A. LAMAOTHE, APC 03/24/2023 1005308,920.00Regular 0.00 551 Invoice 03/24/2023 2022.10-2023.01 PROF SVCS 2,120.000.00 566 Invoice 03/24/2023 2023.02 PROF SVCS 6,800.000.00
000080 MAIN STREET BANNER INC 03/24/2023 100531914.80Regular 0.00 31253 Invoice 03/24/2023 20X SIGNS FOR GVL 50TH ANNIVERSARY 914.800.00 000486 MARBORG INDUSTRIES 03/24/2023 10053274.63Regular 0.00 5757674 Invoice 03/24/2023 2023.02 EVERGREEN FENCE RENTAL 74.630.00 003179 MSH 03/24/2023 1005338,196.78Regular 0.00
00011185 Invoice 03/24/2023 3000X BURLAP SANDBAGS 2,764.790.00 00011254 Invoice 03/24/2023 6000X BURLAP SANDBAGS 5,431.990.00 003177 PAUL WESTMACOTT DBA: PARADIGM PICTURES 03/24/2023 1005343,225.00Regular 0.00 0184 Invoice 03/24/2023 GVL 50TH CELBRATION/STATE OF THE CITY V… 3,225.000.00 003408 R.E. SCHULTZ CONSTRUCTION INC. 03/24/2023 10053525,360.69Regular 0.00 FINAL RETENTION…Invoice 03/24/2023 FINAL RETENTION PAYMENT CIP#9066 AND … 25,360.690.00 001253 REGIONAL WATER QUALITY CONTROL BOARD 03/24/2023 1005365,468.00Regular 0.00 2023.03 MARIA Y… Invoice 03/24/2023 2023.03 MARIA YGNACIO CLEANUP 2,734.000.00 2023.03 SAN ROS… Invoice 03/24/2023 2023.03 SAN ROSSANO & PADOVA DRAIN R… 2,734.000.00 003890 ROBERT NISBET 03/24/2023 100537121.50Regular 0.00 SEPT 2022 TRAVELInvoice 09/16/2022 LEAGUE OF CA CITIES LONG BEACH 121.500.00 003374 Russell Branson 03/24/2023 1005384,087.50Regular 0.00 14 SHERIFF Invoice 03/24/2023 2023.01.15-02.28 PROF SVCS 4,087.500.00 003047 SAFETYGEAR CORPORATION 03/24/2023 100539800.98Regular 0.00 0054169 Invoice 03/24/2023 VARIOUS SAFETY UNIFORMS 800.980.00 004023 SANTA BARBARA OFFICE INTERIORS INC. 03/24/2023 10054010,715.74Regular 0.00 23-3959 Invoice 03/24/2023 10X NESTING TABLES/10X NESTING CHAIRS 10,715.740.00 000265 SB CO FIRE 03/24/2023 100541198.00Regular 0.00
16 Check Report Date Range: 03/01/2023 - 03/31/2023
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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 P23-00220 Invoice 03/24/2023 PERMIT 202212311043 INSPECTION 198.000.00 000361 SB INDEPENDENT 03/24/2023 1005425,412.00Regular 0.00 2023.02/X1024 Invoice 03/24/2023 2022.12-2023.02 CLASSIFIED ADS 5,412.000.00 000589 SB SAND & TOP SOIL CORP 03/24/2023 10054317.26Regular 0.00 FC 3401 Invoice 03/24/2023 FINANCE CHARGES FOR INVOICES 192652/1… 17.260.00 000764 SOLID WASTE SOLUTIONS 03/24/2023 100544633.50Regular 0.00 313 Invoice 03/24/2023 2023.01 PROF SVCS 633.500.00
000070 SOUTHERN CAL EDISON COMPA 03/24/2023 10054524,981.78Regular 0.00 2023.02/2054 Invoice 03/24/2023 2023.02/2054 305.560.00 2023.02/7050 Invoice 03/24/2023 2023.02/7050 1,298.780.00 2023.03/0936 Invoice 03/24/2023 2023.03/0936 284.700.00 2023.03/2151 Invoice 03/24/2023 2023.03/2151 185.360.00 2023.03/2476 Invoice 03/24/2023 2023.03/2476 1,267.740.00 2023.03/8156 Invoice 03/24/2023 2023.03/8156 554.310.00 2023.03/9737 Invoice 03/24/2023 2023.03/9737 2,817.350.00 2023.03/VARIOUS Invoice 03/24/2023 2023.03/ VARIOUS 18,267.980.00 000704 SOUTHERN CALIFORNIA GAS COMPANY 03/24/2023 1005464,140.89Regular 0.00 2023.01/57004 Invoice 03/24/2023 2023.01/57004 3,823.320.00 2023.03/66277 Invoice 03/24/2023 2023.03/66277 317.570.00 002735 SPHERION STAFFING LLC 03/24/2023 1005472,629.82Regular 0.00 RL2837546 Invoice 03/24/2023 S RAMIREZ WE 2022.11.27 933.600.00 RL2843856 Invoice 03/24/2023 S RAMIREZ WE 2022.12.04 778.000.00 RL2909051 Invoice 03/24/2023 D SALAS WE 2023.03.05 918.220.00 000011 STAPLES ADVANTAGE 03/24/2023 10054894.73Regular 0.00 3530667250 Invoice 03/24/2023 3X 24PK STRAWS 24.210.00
3530667251 Invoice 03/24/2023 2X 24PK STRAWS 16.140.00
3530667252 Invoice 03/24/2023 VARIOUS PAPER/SCOTCH TAPE/STICKIES 54.380.00 003617 SYNCHRONY BANK 03/24/2023 10054986.70Regular 0.00 2023.02/9140 Invoice 03/24/2023 2022.10-2023.02 BOOK ORDERS 86.700.00 004077 TAMMY GRAHAM 03/24/2023 100550385.66Regular 0.00 COMMEMORATIV… Invoice 03/24/2023 COMMEMORATIVE BENCH REFUND CHARLE… 385.660.00 003642 THE HOME DEPOT PRO 03/24/2023 10055160.01Regular 0.00 733407423 Invoice 03/24/2023 2X 2X4X12 LUMBER 21.690.00 733665384 Invoice 03/24/2023 PAINT AND PAINT SUPPLIES 38.320.00 002985 TORO ENTERPRISES INC. 03/24/2023 100552205.01Regular 0.00 PR#12 2020-2021 … Invoice 03/24/2023 2022.10 PAY REQUEST 12 205.010.00 000605 TRI-COUNTY LOCKSMITHS INC. 03/24/2023 100553150.00Regular 0.00 81829 Invoice 03/24/2023 REKEY CYLINDERS AT GCC 150.000.00 003844 TRINA PHILLIPS 03/24/2023 100554150.00Regular 0.00 RES 2022-148 REF… Invoice 09/23/2022 RES 2022-148 CLEANING DEPOSIT REFUND 150.000.00 000173 TRI-VALLEY TROPHIES 03/24/2023 100555131.67Regular 0.00 39795 Invoice 03/24/2023 RETIREMENT PLAQUE FOR A GRAY 131.670.00 003060 UNIQUE MANAGEMENT SERVICES 03/24/2023 100556797.85Regular 0.00 6110411 Invoice 03/24/2023 2023.02 PLACEMENTS 797.850.00 002978 US BANK CORPORATE PAYMENT SYSTEMS 03/24/2023 10055712,959.17Regular 0.00 2023.02/0269 Invoice 03/24/2023 2023.02/0269 12,959.170.00 000075 VERIZON WIRELESS 03/24/2023 100558463.65Regular 0.00 9929095325 Invoice 03/24/2023 2023.02 PW CELL PHONES 463.650.00 17 Check Report Date Range: 03/01/2023 - 03/31/2023
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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 000888 WESTERN EXTERMINATOR COMPANY 03/24/2023 100559101.65Regular 0.00 33054638 Invoice 03/24/2023 2023.03 LIBRARY 101.650.00
003933 X-TECH SYSTEMS 03/24/2023 100560348.68Regular 0.00 449704 Invoice 03/24/2023 2022.11.15-12.14 KONICA 106.080.00 449705 Invoice 03/24/2023 2022.12.15-2023.01.14 KONICA 41.090.00 450617 Invoice 03/24/2023 2022.10.23-2023.01.22 KONICA 116.470.00 451497 Invoice 03/24/2023 2022.11.16-2023.02.15 KONICA 85.040.00 000237 CALPERS - HEALTH 03/02/2023 DFT000170685,311.18Bank Draft 0.00 100000017088495 Invoice 03/02/2023 2023.03 PREMIUM 85,311.180.00 999999 CITY OF GOLETA PAYROLL 03/03/2023 DFT0001725344,987.02Bank Draft 0.00 2023.03.03 PAYRO… Invoice 03/03/2023 FUNDS TRANSFER REG CKING TO PR ACCOU… 344,987.020.00 004005 EYEMED 03/08/2023 DFT0001727727.70Bank Draft 0.00 165658985 Invoice 03/08/2023 2023.03 PREMIUM 727.700.00 999999 CITY OF GOLETA PAYROLL 03/17/2023 DFT0001743333,129.95Bank Draft 0.00 2023.03.17 PAYRO… Invoice 03/17/2023 FUNDS TRANSFER REG CKING TO PR ACCOU… 333,129.950.00 003406 GLOBALPAYMENTS 03/02/2023 DFT00017452,152.84Bank Draft 0.00 2023.02 Invoice 03/02/2023 2023.02 MERCHANT FEE - MAGNET/OPENE… 2,152.840.00 002206 COMMUNITY WEST BANK 03/03/2023 DFT000174659.01Bank Draft 0.00 2023.02 Invoice 03/03/2023 2023.02 MERCHANT FEE 59.010.00 001158 WAGEWORKS, INC 03/27/2023 DFT0001764286.25Bank Draft 0.00 INV4828716 Invoice 03/27/2023 2023.02 ADMIN FEE 286.250.00 001158 WAGEWORKS, INC 03/31/2023 DFT00017935,440.43Bank Draft 0.00 2023.03 CONTRIB… Invoice 03/31/2023 2023.03 CONTRIBUTIONS 5,440.430.00 Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code AP1 Summary
Bank Drafts
EFT's
273
0 18
8 0

0.00 0.00

0.00 0.00

0.00 299 0.00
Payment
4,068,241.77

0.00 -219,936.56
772,094.38

0.00 4,620,399.59
Payable
Count
422
0 0
8 0
430
18 Check Report Date Range: 03/01/2023 - 03/31/2023
5/1/2023 12:20:03 PM Page 17 of 20
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 03/03/2023 5015818,436.37EFT 0.00 INV0005675 Invoice 03/03/2023 PLAN #305410 18,436.370.00 002663 SEIU - LOCAL 620 03/03/2023 501591,285.50EFT 0.00 INV0005684 Invoice 03/03/2023 UNION FEES - MINIMUM 8.170.00 INV0005685 Invoice 03/03/2023 UNION FEES - 1% 8.890.00
INV0005686 Invoice 03/03/2023 UNION FEES - 1.2% 51.050.00 INV0005687 Invoice 03/03/2023 UNION FEES - 1.4% OR $34.92 1,217.390.00 000158 MISSION SQUARE 03/17/2023 5016018,436.37EFT 0.00 INV0005696 Invoice 03/17/2023 PLAN #305410 18,436.370.00 002663 SEIU - LOCAL 620 03/17/2023 501611,284.69EFT 0.00 INV0005705 Invoice 03/17/2023 UNION FEES - MINIMUM 8.170.00 INV0005706 Invoice 03/17/2023 UNION FEES - 1% 8.080.00
INV0005707 Invoice 03/17/2023 UNION FEES - 1.2% 51.050.00 INV0005708 Invoice 03/17/2023 UNION FEES - 1.4% OR $34.92 1,217.390.00 000158 MISSION SQUARE 03/31/2023 5016217,186.37EFT 0.00 INV0005717 Invoice 03/31/2023 PLAN #305410 17,186.370.00 002663 SEIU - LOCAL 620 03/31/2023 501631,285.50EFT 0.00 INV0005726 Invoice 03/31/2023 UNION FEES - MINIMUM 8.170.00 INV0005727 Invoice 03/31/2023 UNION FEES - 1% 8.890.00
INV0005728 Invoice 03/31/2023 UNION FEES - 1.2% 51.050.00 INV0005729 Invoice 03/31/2023 UNION FEES - 1.4% OR $34.92 1,217.390.00 000392 SB CO UNITED WAY 03/03/2023 10034110.00Regular 0.00 INV0005688 Invoice 03/03/2023 United Way Contributions 10.000.00 000392 SB CO UNITED WAY 03/17/2023 10050210.00Regular 0.00 INV0005709 Invoice 03/17/2023 United Way Contributions 10.000.00 001032 CA STATE DISBURSEMENT UNIT 03/03/2023 DFT00017071,936.16Bank Draft 0.00 INV0005673 Invoice 03/03/2023 GARNISHMENT PAYMENTS 1,936.160.00 001032 CA STATE DISBURSEMENT UNIT 03/03/2023 DFT0001708200.00Bank Draft 0.00 INV0005674 Invoice 03/03/2023 GARNISHMENT ARREARS 200.000.00 000156 CALPERS - RETIREMENT 03/03/2023 DFT000170916,022.62Bank Draft 0.00 INV0005676 Invoice 03/03/2023 EMPLOYEE CONTRIBUTION #1855 16,022.620.00 000156 CALPERS - RETIREMENT 03/03/2023 DFT000171024,886.00Bank Draft 0.00 INV0005677 Invoice 03/03/2023 EMPLOYER CONTRIBUTION #1855 24,886.000.00 000156 CALPERS - RETIREMENT 03/03/2023 DFT000171136.27Bank Draft 0.00 INV0005678 Invoice 03/03/2023 SURVIVOR BENEFIT #1855 36.270.00 000156 CALPERS - RETIREMENT 03/03/2023 DFT0001712674.97Bank Draft 0.00 INV0005679 Invoice 03/03/2023 PERS BUYBACK 674.970.00
000156 CALPERS - RETIREMENT 03/03/2023 DFT000171314,275.34Bank Draft 0.00 INV0005680 Invoice 03/03/2023 EMPLOYEE CONTRIBUTION #1855 14,275.340.00 000156 CALPERS - RETIREMENT 03/03/2023 DFT000171415,798.04Bank Draft 0.00 INV0005681 Invoice 03/03/2023 EMPLOYER CONTRIBUTION #1855 15,798.040.00 000156 CALPERS - RETIREMENT 03/03/2023 DFT000171555.80Bank Draft 0.00 INV0005682 Invoice 03/03/2023 SURVIVOR BENEFIT #1855 55.800.00 000156 CALPERS - RETIREMENT 03/03/2023 DFT000171658.10Bank Draft 0.00 INV0005683 Invoice 03/03/2023 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 03/03/2023 DFT000171714,339.00Bank Draft 0.00 19 Check Report Date Range: 03/01/2023 - 03/31/2023
5/1/2023 12:20:03 PM Page 18 of 20
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV0005689 Invoice 03/03/2023 Medicare Withheld 14,339.000.00 000026 EMPLOYMENT DEVELOPMENT D 03/03/2023 DFT000171823,800.28Bank Draft 0.00 INV0005690 Invoice 03/03/2023 State Withholding 23,800.280.00 000026 EMPLOYMENT DEVELOPMENT D 03/03/2023 DFT00017192,096.60Bank Draft 0.00 INV0005691 Invoice 03/03/2023 State Disability Insurance 2,096.600.00 002568 COMMUNITY WEST BANK 03/03/2023 DFT000172061,768.03Bank Draft 0.00 INV0005692 Invoice 03/03/2023 Federal Withholding 61,768.030.00 002568 COMMUNITY WEST BANK 03/03/2023 DFT00017213,882.92Bank Draft 0.00 INV0005693 Invoice 03/03/2023 Social Security Benefits 3,882.920.00 001032 CA STATE DISBURSEMENT UNIT 03/17/2023 DFT00017281,936.16Bank Draft 0.00 INV0005694 Invoice 03/17/2023 GARNISHMENT PAYMENTS 1,936.160.00 001032 CA STATE DISBURSEMENT UNIT 03/17/2023 DFT0001729200.00Bank Draft 0.00 INV0005695 Invoice 03/17/2023 GARNISHMENT ARREARS 200.000.00 000156 CALPERS - RETIREMENT 03/17/2023 DFT000173014,984.08Bank Draft 0.00 INV0005697 Invoice 03/17/2023 EMPLOYEE CONTRIBUTION #1855 14,984.080.00 000156 CALPERS - RETIREMENT 03/17/2023 DFT000173123,268.12Bank Draft 0.00 INV0005698 Invoice 03/17/2023 EMPLOYER CONTRIBUTION #1855 23,268.120.00 000156 CALPERS - RETIREMENT 03/17/2023 DFT000173236.27Bank Draft 0.00 INV0005699 Invoice 03/17/2023 SURVIVOR BENEFIT #1855 36.270.00 000156 CALPERS - RETIREMENT 03/17/2023 DFT0001733674.97Bank Draft 0.00 INV0005700 Invoice 03/17/2023 PERS BUYBACK 674.970.00
000156 CALPERS - RETIREMENT 03/17/2023 DFT000173414,445.54Bank Draft 0.00 INV0005701 Invoice 03/17/2023 EMPLOYEE CONTRIBUTION #1855 14,445.540.00 000156 CALPERS - RETIREMENT 03/17/2023 DFT000173515,986.40Bank Draft 0.00 INV0005702 Invoice 03/17/2023 EMPLOYER CONTRIBUTION #1855 15,986.400.00 000156 CALPERS - RETIREMENT 03/17/2023 DFT000173653.94Bank Draft 0.00 INV0005703 Invoice 03/17/2023 SURVIVOR BENEFIT #1855 53.940.00 000156 CALPERS - RETIREMENT 03/17/2023 DFT000173758.10Bank Draft 0.00 INV0005704 Invoice 03/17/2023 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 03/17/2023 DFT000173813,805.74Bank Draft 0.00 INV0005710 Invoice 03/17/2023 Medicare Withheld 13,805.740.00 000026 EMPLOYMENT DEVELOPMENT D 03/17/2023 DFT000173922,414.28Bank Draft 0.00 INV0005711 Invoice 03/17/2023 State Withholding 22,414.280.00 000026 EMPLOYMENT DEVELOPMENT D 03/17/2023 DFT00017402,037.43Bank Draft 0.00 INV0005712 Invoice 03/17/2023 State Disability Insurance 2,037.430.00 002568 COMMUNITY WEST BANK 03/17/2023 DFT000174157,278.31Bank Draft 0.00 INV0005713 Invoice 03/17/2023 Federal Withholding 57,278.310.00 002568 COMMUNITY WEST BANK 03/17/2023 DFT00017424,783.06Bank Draft 0.00 INV0005714 Invoice 03/17/2023 Social Security Benefits 4,783.060.00 001032 CA STATE DISBURSEMENT UNIT 03/31/2023 DFT00017481,936.16Bank Draft 0.00 INV0005715 Invoice 03/31/2023 GARNISHMENT PAYMENTS 1,936.160.00 001032 CA STATE DISBURSEMENT UNIT 03/31/2023 DFT0001749200.00Bank Draft 0.00 INV0005716 Invoice 03/31/2023 GARNISHMENT ARREARS 200.000.00 000156 CALPERS - RETIREMENT 03/31/2023 DFT000175014,952.65Bank Draft 0.00 20 Check Report Date Range: 03/01/2023 - 03/31/2023
5/1/2023 12:20:03 PM Page 19 of 20
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV0005718 Invoice 03/31/2023 EMPLOYEE CONTRIBUTION #1855 14,952.650.00 000156 CALPERS - RETIREMENT 03/31/2023 DFT000175123,219.30Bank Draft 0.00 INV0005719 Invoice 03/31/2023 EMPLOYER CONTRIBUTION #1855 23,219.300.00 000156 CALPERS - RETIREMENT 03/31/2023 DFT000175236.27Bank Draft 0.00 INV0005720 Invoice 03/31/2023 SURVIVOR BENEFIT #1855 36.270.00 000156 CALPERS - RETIREMENT 03/31/2023 DFT0001753674.97Bank Draft 0.00 INV0005721 Invoice 03/31/2023 PERS BUYBACK 674.970.00
000156 CALPERS - RETIREMENT 03/31/2023 DFT000175414,424.12Bank Draft 0.00 INV0005722 Invoice 03/31/2023 EMPLOYEE CONTRIBUTION #1855 14,424.120.00 000156 CALPERS - RETIREMENT 03/31/2023 DFT000175515,962.69Bank Draft 0.00 INV0005723 Invoice 03/31/2023 EMPLOYER CONTRIBUTION #1855 15,962.690.00 000156 CALPERS - RETIREMENT 03/31/2023 DFT000175653.94Bank Draft 0.00 INV0005724 Invoice 03/31/2023 SURVIVOR BENEFIT #1855 53.940.00 000156 CALPERS - RETIREMENT 03/31/2023 DFT000175758.10Bank Draft 0.00 INV0005725 Invoice 03/31/2023 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 03/31/2023 DFT000175814,080.48Bank Draft 0.00 INV0005731 Invoice 03/31/2023 Medicare Withheld 14,080.480.00 000026 EMPLOYMENT DEVELOPMENT D 03/31/2023 DFT000175922,991.71Bank Draft 0.00 INV0005732 Invoice 03/31/2023 State Withholding 22,991.710.00 000026 EMPLOYMENT DEVELOPMENT D 03/31/2023 DFT00017601,932.36Bank Draft 0.00 INV0005733 Invoice 03/31/2023 State Disability Insurance 1,932.360.00 002568 COMMUNITY WEST BANK 03/31/2023 DFT000176160,901.78Bank Draft 0.00 INV0005734 Invoice 03/31/2023 Federal Withholding 60,901.780.00 002568 COMMUNITY WEST BANK 03/31/2023 DFT00017622,466.76Bank Draft 0.00 INV0005735 Invoice 03/31/2023 Social Security Benefits 2,466.760.00 999999 CITY OF GOLETA PAYROLL 03/31/2023 DFT0001763340,986.10Bank Draft 0.00 2023.03.31 PAYRO… Invoice 03/31/2023 FUNDS TRANSFER REG CKING TO PR ACCOU… 340,986.100.00 Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code PY1 Summary
Bank Drafts
EFT's
2 0
0 46
6 0.00

0.00 0.00

0.00 0.00
54 0.00
Payment

20.00 0.00

0.00 866,669.92
57,914.80
924,604.72
Payable
Count
2 0
0 46
15 63
21 Check Report Date Range: 03/01/2023 - 03/31/2023

Page 20 of 205 ends

All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
275
0 18
54 6

0.00 0.00

0.00 0.00

0.00 353 0.00
4,068,261.77

0.00 -219,936.56
1,638,764.30
57,914.80
5,545,004.31
424
0 0
54 15
493
Fund Name AmountPeriod
Fund Summary
999 999 - POOLED CASH FUND 5,545,004.313/2023
5,545,004.31
22

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