Cities Index.
Acceptance of the April 2023 Check Register

Goleta City Council
June 6, 2023

Document
Acceptance of the April 2023 Check Register
Meeting
June 6, 2023
Body
Goleta City Council
Pages
23
Original file
1.5 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 B.4

CONSENT CALENDAR
Meeting Date: June 6, 2023
TO: Mayor and Councilmembers
FROM: Luke Rioux, Finance Director
SUBJECT: Acceptance of the April 2023 Check Register
RECOMMENDATION:

Accept the check register for the month of April 2023.

BACKGROUND:

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

DISCUSSION:

The total amount of checks and electronic transfers issued for the month of April was $4,438,282.67. The most significant disbursement was $771,906.00 to the Santa Barbara County Sheriff’s Department for April 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. April 2023 Check Register
1 ATTACHMENT 1
April 2023 Check Register
2 5/11/2023 8:12:27 PM Page 1 of 23
Check Report
City of Goleta, CA By Check Number
Date Range: 04/01/2023 - 04/30/2023
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
Payment Type: Regular
003728 JASMINE TORRES 04/04/2023 98033-150.00Regular 0.00 003628 WILLIAM WOODARD 04/04/2023 98498-150.00Regular 0.00 003833 SANTA BARBARA EDUCATION FOUNDATION 04/05/2023 98737-700.00Regular 0.00 003888 DYLAN RODRIGUEZ 04/04/2023 99072-150.00Regular 0.00 003764 UC REGENTS UNIVERSITY OF CA UCSB 04/04/2023 99115-150.00Regular 0.00 000088 WILLDAN 04/25/2023 100130-72,443.11Regular 0.00
000934 AFLAC 04/13/2023 100229-1,998.48Regular 0.00
001825 ALTHOUSE & MEADE INC. 04/07/2023 10056148,682.50Regular 0.00 14222 Invoice 04/07/2023 2023.02 PROF SVCS 48,682.500.00 003052 AMAZON.COM SERVICES INC. 04/07/2023 1005621,437.60Regular 0.00 17G4-RH1Q-4VPY Invoice 04/07/2023 VARIOUS OFFICE SUPPLIES 249.200.00 1FKM-XDCK-GJQ9 Credit Memo 04/07/2023 RETURN 2X ERGO MESH CABLE MANAGER -148.700.00 1PRK-T7XT-7P1V Invoice 04/07/2023 ENVELOPES 32.310.00
1V6H-XK7Q-C4VT Invoice 04/07/2023 1X PRINTER/1X SAFE/4X FLOOR LAMP 1,229.380.00 1XMV-MRVF-WM… Invoice 04/07/2023 1X WIRELESS HEADSET 75.410.00 004080 AMY BANKOFF 04/07/2023 100563176.80Regular 0.00
BL 2020-0335 REF…Invoice 04/07/2023 BL 2020-0335 REFUND 176.800.00 004095 ANDREW MANOS 04/07/2023 100564500.00Regular 0.00 2023.04.10 LIVE … Invoice 04/07/2023 2023.04.10 LIVE MUSIC FOR STATE OF THE C… 500.000.00 000519 A-OK POWER EQUIPMENT 04/07/2023 100565270.73Regular 0.00 698428 Invoice 04/07/2023 3X CHAINSAW CHAINS/1X CHAPS/1X HEARI… 270.730.00 002130 APPLIED EARTHWORKS, INC. 04/07/2023 1005661,486.31Regular 0.00 4429-06 Invoice 04/07/2023 2023.02 PROF SVCS 82.310.00
4473-01 Invoice 04/07/2023 2023.02 PROF SVCS 1,404.000.00 004079 AURA LETICIA SPAETHE 04/07/2023 100567225.00Regular 0.00 BL 2023-0078 REF…Invoice 04/07/2023 BL 2023-0078 REFUND 225.000.00 004059 BARBARA VILANDER 04/07/2023 10056850.00Regular 0.00 2023.03 HPC MTG Invoice 04/07/2023 2023.03 HPC MTG 50.000.00 003842 CECILIA MARTHA BROWN 04/07/2023 10056950.00Regular 0.00 2023.03 DRB MTG Invoice 04/07/2023 2023.03 DRB MTG 50.000.00 000660 CHANNEL CITY LUMBER 04/07/2023 100570134.68Regular 0.00 583575 Invoice 04/07/2023 1X EPOXY DISPENSING TOOL 134.680.00 001138 CITY CLERKS ASSOCIATION OF CALIFORNIA 04/07/2023 10057175.00Regular 0.00 200001827 Invoice 04/07/2023 MUNI CODE TRAINING FOR L CAMPOS 75.000.00 000048 CITY OF GOLETA -PETTY CASH 04/07/2023 100572401.66Regular 0.00 2023.04 PETTY CA…Invoice 04/07/2023 2023.04 PETTY CASH 401.660.00 001836 CITY OF SB - CREEKS DIVISION 04/07/2023 1005733,000.00Regular 0.00 2023 MTD BUS A… Invoice 04/07/2023 2023 MTD BUS ADVERTISING 3,000.000.00 003657 CLEANSTREET, LLC 04/07/2023 1005748,338.17Regular 0.00 105430CS Invoice 04/07/2023 2023.02 STREET SWEEPING 8,338.170.00 000130 COM3 CONSULTING, INC. 04/07/2023 10057523,810.00Regular 0.00 COM3-CG-CIP-0323 Invoice 04/07/2023 2023.03 PROF SVCS 23,810.000.00 Attachment 1
3 Check Report Date Range: 04/01/2023 - 04/30/2023
5/11/2023 8:12:27 PM Page 2 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 004011 COMTRACT COMMUNICATIONS INC 04/07/2023 100576994.55Regular 0.00 PERMIT 21-B-0438… Invoice 04/07/2023 PERMIT 21-B-0438 REFUND 994.550.00 000012 COX COMMUNICATIONS 04/07/2023 100577120.00Regular 0.00 2023.03/5302 Invoice 04/07/2023 2023.03/5302 120.000.00 000541 DAIOHS FIRST CHOICE SERVICES, INC 04/07/2023 100578897.73Regular 0.00 459517 Invoice 04/07/2023 COFFEE SUPPLIES 715.920.00
461840 Invoice 04/07/2023 COFFEE SUPPLIES 225.790.00
684365 Credit Memo 04/04/2023 RETURN 2X 1LB PEETS COFFEE -43.980.00 002677 DENNIS MOORE WHELAN 04/07/2023 10057950.00Regular 0.00 2023.03 DRB MTG Invoice 04/07/2023 2023.03 DRB MTG 50.000.00 000630 DISPENSING TECHNOLOGY 04/07/2023 1005803,648.87Regular 0.00 15195 Invoice 04/07/2023 168X 50LB AGGREGATE COLD PATCH 3,648.870.00 000477 DOCUPRODUCTS CORPORATION 04/07/2023 100581749.08Regular 0.00 256247 Invoice 04/07/2023 2023.02.10-03.09 CANNON 749.080.00 004046 DOUGLAS J CICILEO 04/07/2023 1005826,000.00Regular 0.00 22385 Invoice 04/07/2023 2023.03 TREE PRUNING AT VARIOUS LOCAT… 2,880.000.00 22417 Invoice 04/07/2023 FALLEN TREE AT 6460 CALLE REAL 3,120.000.00 001196 DUDEK 04/07/2023 100583623.90Regular 0.00
202301155 Invoice 04/07/2023 2023.01.28-02.24 PROF SVCS 623.900.00 003888 DYLAN RODRIGUEZ 04/07/2023 100584150.00Regular 0.00 RES 2022-181 REF… Invoice 09/30/2022 RES 2022-181 CLEANING DEPOSIT REFUND 150.000.00 004063 FERMINA BREL MURRAY 04/07/2023 10058550.00Regular 0.00 2023.03 HPC MTG Invoice 04/07/2023 2023.03 HPC MTG 50.000.00 000459 FLOWERS & ASSOCIATES 04/07/2023 1005863,200.00Regular 0.00 23-1253 Invoice 04/07/2023 2023.01 PROF SVCS 3,200.000.00 002795 FRONTIER COMMUNICATIONS 04/07/2023 100587423.82Regular 0.00 2023.03.16/685-5… Invoice 04/07/2023 2023.03.16/685-5346 353.250.00 2023.03.22/968-6… Invoice 04/07/2023 2023.03.22/968-6848 70.570.00 000366 GFOA 04/07/2023 100588170.00Regular 0.00
3105585 Invoice 04/07/2023 CASH FLOW FORECASTING TRAINING - S ST… 170.000.00 000101 GOLETA WATER DISTRICT 04/07/2023 1005894,502.00Regular 0.00 2023.03/VARIOUS… Invoice 04/07/2023 2023.03/VARIOUS-A 4,502.000.00 000101 GOLETA WATER DISTRICT 04/07/2023 100590416.99Regular 0.00 2023.03/6654 Invoice 04/07/2023 2023.03/6654 416.990.00 004058 HEATHER MCDANIEL MCDEVITT 04/07/2023 10059150.00Regular 0.00 2023.03 HPC MTG Invoice 04/07/2023 2023.03 HPC MTG 50.000.00 002767 HINDERLITER DE LLAMAS & ASSOCIATES 04/07/2023 1005923,651.49Regular 0.00 SIN026225 Invoice 04/07/2023 TIMEMAT - 2010-036.1 SALES TAX AUDIT AG… 3,651.490.00 000894 ID WORKS 04/07/2023 1005931,410.44Regular 0.00
E 35696 Invoice 04/07/2023 EMPLOYEE SHIRTS 1,410.440.00 001928 IMPULSE ADVANCED COMMUNICATION 04/07/2023 1005945,368.20Regular 0.00 102444 Invoice 04/07/2023 2023.04.26-2023.05.25MR/CLEARSTAR 5,368.200.00 003712 JAMES P. KING 04/07/2023 10059550.00Regular 0.00 2023.03 DRB MTG Invoice 04/07/2023 2023.03 DRB MTG 50.000.00 003728 JASMINE TORRES 04/07/2023 100596150.00Regular 0.00 RES 2022-072 REF Invoice 05/27/2022 RES 2022-072 ClEANING DEPOSIT REFUND 150.000.00 Attachment 1
4 Check Report Date Range: 04/01/2023 - 04/30/2023
5/11/2023 8:12:27 PM Page 3 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 004055 JASON MICHEAL CHAPMAN 04/07/2023 100597302.36Regular 0.00 2023.03 TRAVEL Invoice 04/07/2023 2023.03 PLANNING COMMISSIONERS ACAD… 302.360.00 004057 JEAN-GUY TANNER DUBE 04/07/2023 10059850.00Regular 0.00 2023.03 HPC MTG Invoice 04/07/2023 2023.03 HPC MTG 50.000.00 003350 Jonathan W. Eymann 04/07/2023 10059950.00Regular 0.00 2023.03 DRB MTG Invoice 04/07/2023 2023.03 DRB MTG 50.000.00 002843 KARIS ELIZABETH CLINTON 04/07/2023 10060050.00Regular 0.00 2023.03 DRB MTG Invoice 04/07/2023 2023.03 DRB MTG 50.000.00 004090 KATHRYN MOORE 04/07/2023 100601150.00Regular 0.00 RES 2022-080 REF… Invoice 04/07/2023 RES 2022-080 CLEANING DEPOSIT REFUND 150.000.00 002648 KATIE MAYNARD 04/07/2023 100602340.08Regular 0.00 2023.03 TRAVEL Invoice 04/07/2023 2023.03 PLANNING COMMISSIONERS ACAD… 340.080.00 003952 KELSEY HAMILTON 04/07/2023 10060343.16Regular 0.00 2023.03 REIMB S… Invoice 04/07/2023 REIMB BATHROOM SUPPLIES FOR GCC 43.160.00 002817 KIMLEY-HORN AND ASSOCIATES, INC 04/07/2023 1006044,077.50Regular 0.00 23780543-1 Invoice 04/07/2023 2022.12 PROF SVCS 4,077.500.00 000517 KRUGER BENSEN ZIEMER ARCH 04/07/2023 10060510,459.00Regular 0.00 20-160050-2302 Invoice 04/07/2023 2023.02 PROFESSIONAL SCVS 10,459.000.00 002811 KTU&A 04/07/2023 1006068,693.50Regular 0.00
34794REV Invoice 04/07/2023 2023.02 PROF SVCS 8,693.500.00 001023 LAURA M. BRIDLEY, AICP 04/07/2023 1006074,506.27Regular 0.00 2023.01/CP002 Invoice 04/07/2023 2023.01-02 PROF SVCS 2,946.270.00 2023.01-02/NS Invoice 04/07/2023 2023.01-02 PROF SVCS 1,560.000.00 004075 LORYANN VELEZ 04/07/2023 10060850.00Regular 0.00 2023.03 HPC MTG Invoice 04/07/2023 2023.03 HPC MTG 50.000.00 002772 LUKE RIOUX 04/07/2023 1006091,248.01Regular 0.00 2023.01 TRAVEL Invoice 04/07/2023 2023.01 CSMFO ANNUAL CONFERENCE 1,248.010.00 000080 MAIN STREET BANNER INC 04/07/2023 1006101,372.20Regular 0.00 31277 Invoice 04/07/2023 30X STATE OF THE CITY A-FRAME SIGNS 1,372.200.00 000486 MARBORG INDUSTRIES 04/07/2023 100611239.52Regular 0.00 5706985 Invoice 04/07/2023 2022.12 ORANGE AVE FENCE 67.500.00 5757499 Invoice 04/07/2023 2023.02 CRIB WALL FENCE 102.500.00 5757507 Invoice 04/07/2023 2023.02 ORANGE AVE FENCE 69.520.00 003999 MARIBEL ABRICA 04/07/2023 1006121,160.00Regular 0.00 PLANNING FEE 22…Invoice 04/07/2023 PLANNING FEE 22-0107-ZC REFUND 1,160.000.00 003152 MINER'S ACE HARDWARE INC 04/07/2023 100613467.02Regular 0.00 10415 Invoice 04/07/2023 2X CHAINSAW CHAIN/1X CHAINSAW BAR/1X… 211.150.00 10421 Invoice 04/07/2023 RETURN CHARGER/1X BATTERY 172.400.00 10429 Invoice 04/07/2023 9X VARIOUS SIGNS/3FT ZINC CHAIN 55.470.00 11122 Invoice 04/07/2023 1X PRUNING SAW 28.000.00
000703 MISSION LINEN SUPPLY 04/07/2023 100614216.00Regular 0.00 518836242 Invoice 04/07/2023 2023.03 SUPPLIES 16.110.00 518836243 Invoice 04/07/2023 2023.03 PROF SVCS 55.890.00 518880667 Invoice 04/07/2023 2023.03 SUPPLIES 16.110.00 518880668 Invoice 04/07/2023 2023.03 PROF SVCS 55.890.00 518923604 Invoice 04/07/2023 2023.03 SUPPLIES 16.110.00 518923605 Invoice 04/07/2023 2023.03 PROF SVCS 55.890.00 000650 MNS ENGINEERS, INC. 04/07/2023 10061522,885.00Regular 0.00 Attachment 1
5 Check Report Date Range: 04/01/2023 - 04/30/2023
5/11/2023 8:12:27 PM Page 4 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 82090 Invoice 04/07/2023 2022.12 PROF SVCS 9,210.000.00 82267 Invoice 04/07/2023 2023.01 PROF SVCS 3,050.000.00 82268 Invoice 04/07/2023 2023.01 PROF SVCS 10,625.000.00 003459 NICHOLAS A. GOSNELL 04/07/2023 1006161,400.00Regular 0.00 4254 Invoice 04/07/2023 6523 CAMINO VENTUROSO TREE REMOVAL 1,400.000.00 003106 NICK MATSUMOTO 04/07/2023 100617867.52Regular 0.00 2023.03 TRAVEL Invoice 04/07/2023 2023.03 COSTING LABOR CONTRACTS WORK… 867.520.00 003291 NIGH, SHARON 04/07/2023 10061815.47Regular 0.00
2023.02 REIMB S… Invoice 04/07/2023 2023.02 REIMB SUPPLIES 15.470.00 001948 OAKRIDGE LANDSCAPE INC 04/07/2023 10061912,490.00Regular 0.00 82993 Invoice 04/07/2023 2022.06 LANSCAPE MAINTENANCE 6,245.000.00 90022 Invoice 04/07/2023 2023.02 LANSCAPE MAINTENANCE 6,245.000.00 003981 OVERDRIVE, INC. 04/07/2023 10062010,000.00Regular 0.00 ADV-0005744 Invoice 04/07/2023 DEPOSIT ON ACCOUNT FOR E-CONTENT PU… 10,000.000.00 003168 PATH 04/07/2023 1006212,244.00Regular 0.00
22Goleta Invoice 04/07/2023 2023.01 HOMELESS SHELTER BEDS 2,244.000.00 004076 REBECCA EGGEMAN 04/07/2023 1006221,236.04Regular 0.00 2023.03 TRAVEL Invoice 04/07/2023 2023 LCW PUBLIC SECTOR LAW ANNUAL CO… 1,236.040.00 000895 RINCON CONSULTANTS INC 04/07/2023 10062341,315.75Regular 0.00 44943 Invoice 04/07/2023 2022.11 PROF SVCS 27,796.000.00 46220 Invoice 04/07/2023 2022.12.01-2023.02.28 PROF SVCS 478.000.00 46263 Invoice 04/07/2023 2023.01.01-02.28 PROF SVCS 4,261.250.00 46493 Invoice 04/07/2023 2023.02 PROF SVCS 8,780.500.00 002716 RRM DESIGN GROUP CA., INC. 04/07/2023 10062429,358.75Regular 0.00 1839-01-0223 Invoice 04/07/2023 2023.03 PROFESSIONAL SVCS 3,850.000.00 1981-01-0223 Invoice 04/07/2023 2023.02 PROF SVCS 19,793.500.00 2019-01-0223 Invoice 04/07/2023 2023.02 PROFESSIONAL SVCS 1,569.000.00 2214-01-0223 Invoice 04/07/2023 2023.02 PROF SVCS 4,146.250.00 000709 SANSUM CLINIC 04/07/2023 100625430.00Regular 0.00 61716 Invoice 04/07/2023 PRE-HIRE TESTING 1 EMPLOYEE 145.000.00 64712 Invoice 04/07/2023 NON-DOT TEST 1 EMPLOYEE 70.000.00 65631 Invoice 04/07/2023 PRE-HIRE TESTING 1 EMPLOYEE 215.000.00 003833 SANTA BARBARA EDUCATION FOUNDATION 04/07/2023 100626700.00Regular 0.00 FY22/23 GRANT Invoice 08/12/2022 FY22/23 GRANT SOUTH COAST YOUTH BAND 700.000.00 003757 SANTA BARBARA LODGE 613 BPOE 04/07/2023 1006272,105.00Regular 0.00 2023.04.10 STATE… Invoice 04/07/2023 2023.04.10 STATE OF THE CITY EVENT 2,105.000.00 001319 SB CO CLERK OF THE BOARD 04/07/2023 10062850.00Regular 0.00 CC-040423-ADU Invoice 04/07/2023 NOE FOR ADU URGENCY ORDINANCE 22-00… 50.000.00 000736 SB CO RESOURCE RECOVERY & WASTE MNGT 04/07/2023 1006291,318.16Regular 0.00 2023.02 Invoice 04/07/2023 2023.02 GENERAL GARBAGE 1,318.160.00 000589 SB SAND & TOP SOIL CORP 04/07/2023 100630446.46Regular 0.00 194486 Invoice 04/07/2023 4.19X WASHED SAND 257.340.00
194568 Invoice 04/07/2023 10.97X FILL SAND 189.120.00
000833 SCOTT BRANCH 04/07/2023 10063150.00Regular 0.00
2023.03 DRB MTG Invoice 04/07/2023 2023.03 DRB MTG 50.000.00 000764 SOLID WASTE SOLUTIONS 04/07/2023 1006324,044.00Regular 0.00 1054 Invoice 04/07/2023 2023.02 PROF SVCS 4,044.000.00
000070 SOUTHERN CAL EDISON COMPA 04/07/2023 1006334,100.06Regular 0.00 Attachment 1
6 Check Report Date Range: 04/01/2023 - 04/30/2023
5/11/2023 8:12:27 PM Page 5 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2023.03/4397 Invoice 04/07/2023 2023.03/4397 4,100.060.00 002735 SPHERION STAFFING LLC 04/07/2023 1006341,580.80Regular 0.00 RL2912969 Invoice 04/07/2023 J VILLELA WE 2023.03.12 647.200.00 RL2913215 Invoice 04/07/2023 D SALAS WE 2023.03.12 933.600.00 000011 STAPLES ADVANTAGE 04/07/2023 1006351,045.31Regular 0.00 3531902851 Invoice 04/07/2023 1X COAT HOOK/2X DZN LEGAL PAD/1X DZN … 70.270.00 3531902856 Invoice 04/07/2023 1X CLIPBOARD 6.660.00
3531902859 Invoice 04/07/2023 2X INK CARTRIDGE/5X HEADSET/OFFICE SUP… 410.670.00 3531902862 Invoice 04/07/2023 2PK CALCULATOR 7.030.00
3531902864 Invoice 04/07/2023 2BX ANTACID TABLETS 12.000.00 3533064726 Invoice 04/07/2023 WATER DISPENSER 377.660.00 3533064727 Invoice 04/07/2023 DRY ERASE BOARD 161.020.00 003642 THE HOME DEPOT PRO 04/07/2023 10063649.24Regular 0.00 735461451 Invoice 04/07/2023 10X ELCTRICAL OUTLET COVER 49.240.00 004054 TOMAS PULIDO 04/07/2023 1006371,160.00Regular 0.00 PLANNING FEE 22…Invoice 04/07/2023 PLANNING FEE 22-0111-ZC REFUND 1,160.000.00 003324 TOWER ROOFING, INC 04/07/2023 100638227.82Regular 0.00 PERMIT FEE 22-B-… Invoice 04/07/2023 PERMIT FEE 22-B-0359 REFUND 227.820.00 000173 TRI-VALLEY TROPHIES 04/07/2023 1006392,400.46Regular 0.00 39890 Invoice 04/07/2023 1500X LIVE,WORK,PLAY PENS 1,212.190.00 39931 Invoice 04/07/2023 1000X LIVE,WORK,PLAY STADIUM CUP 1,188.270.00 003280 TRUSTED LEGAL, A PROFESSIONAL LAW CORPORATION04/07/2023 1006401,610.00Regular 0.00 1911 Invoice 04/07/2023 2022.12 PROF SVCS 1,610.000.00
001903 ULTREX 04/07/2023 100641390.46Regular 0.00
3709554 Invoice 04/07/2023 2023.02.01-02.28 KONICA 126.100.00 3711066 Invoice 04/07/2023 2023.02.01-2023.02.28 KONICA 264.360.00 000497 UNDERGROUND SERVICES ALER 04/07/2023 10064288.75Regular 0.00 220230284 Invoice 04/07/2023 45 NEW TICKETS 88.750.00
002978 US BANK CORPORATE PAYMENT SYSTEMS 04/07/2023 10064314,945.33Regular 0.00 2023.03/0269 Invoice 03/23/2023 2023.03/0269 14,945.330.00 000075 VERIZON WIRELESS 04/07/2023 100644353.27Regular 0.00 9929004027 Invoice 04/07/2023 2023.02 IPADS 353.270.00
001295 VISIT SANTA BARBARA 04/07/2023 100645119,651.86Regular 0.00 2023.01 TBID Invoice 04/07/2023 2023.01 TBID 119,651.860.00 000320 WEST COAST ARBORISTS, INC 04/07/2023 1006462,000.00Regular 0.00 197291 Invoice 04/07/2023 2023.02.16-02.28 PROF SVCS 1,000.000.00 197782 Invoice 04/07/2023 2023.03.01-03.15 PROF SVCS 1,000.000.00 000088 WILLDAN 04/07/2023 10064729,283.04Regular 0.00
002-28447 Invoice 04/07/2023 2023.02 BUILDING PERMIT AND PLAN CHECK… 29,283.040.00 003628 WILLIAM WOODARD 04/07/2023 100648150.00Regular 0.00 RES 221-135 REF… Invoice 07/15/2022 RES 221-135 CLEANING DEPOSIT REFUND 150.000.00 000934 AFLAC 04/14/2023 1006501,998.48Regular 0.00
699578 Invoice 02/24/2023 2023.02 PREMIUM 1,998.480.00
002405 AG ENT INC 04/14/2023 100651300.00Regular 0.00
23270 Invoice 04/14/2023 TEST WILKENS AT 27 LA PATERA 300.000.00 003052 AMAZON.COM SERVICES INC. 04/14/2023 100652862.19Regular 0.00 13NQ-M9MR-3RPG Invoice 04/14/2023 GENERAL SUPPLIES 41.060.00 1DY9-JF4D-1RGF Invoice 04/14/2023 GENERAL SUPPLIES 357.800.00 Attachment 1
7 Check Report Date Range: 04/01/2023 - 04/30/2023
5/11/2023 8:12:27 PM Page 6 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1G7D-7PD4-RFHN Invoice 04/14/2023 GENERAL SUPPLIES 116.720.00 1LRD-CL6X-7YHD Invoice 04/14/2023 GENERAL SUPPLIES 82.550.00 1NH4-6NKD-671V Invoice 04/14/2023 GENERAL SUPPLIES 20.660.00 1RPR-W4NJ-F3PH Invoice 04/14/2023 GENERAL SUPPLIES 57.100.00 1RY9-FXX9-4FLT Invoice 04/14/2023 GENERAL SUPPLIES 186.300.00 004056 ANNE C. MILLER 04/14/2023 100653340.15Regular 0.00 2023.03.28 FINAL …Invoice 04/14/2023 2023.03.28 TRAVEL PLANNING COMMISION… 340.150.00 000408 BAY ALARM COMPANY 04/14/2023 100654990.81Regular 0.00 20289588 Invoice 04/14/2023 2023.02.01-05.01 LIBRARY MONITOR 308.700.00 20300763 Invoice 04/14/2023 DEPOSIT FOR NEW SERVICE AT CITY HALL 150.000.00 20369806 Invoice 04/14/2023 2023.03.01-06.01 LIBRARY CAMERAS 434.610.00 20379480 Invoice 04/14/2023 DEPOSIT FOR NEW INSTALLATION AT LIBRARY 97.500.00 000112 BENTON SIGNS & DESIGNS 04/14/2023 100655877.18Regular 0.00 3162 Invoice 04/14/2023 DECALS PRINTING AND INSTALLATION FOR … 462.590.00 3169 Invoice 04/14/2023 DECALS PRINTING AND INSTALLATION FOR … 414.590.00 001797 BEST BEST & KRIEGER LLP 04/14/2023 10065618,372.05Regular 0.00 958691 Invoice 04/14/2023 2023.01 PROF SVCS 16,845.700.00 958694 Invoice 04/14/2023 2023.01 PROF SVCS 1,526.350.00 003309 BEYOND HEATING AND AIR, INC. 04/14/2023 100657369.57Regular 0.00 7026 Invoice 04/14/2023 REPAIR INDUCER FAN PRESSURE SWITCH AT… 369.570.00 002602 BIG GREEN CLEANING CO 04/14/2023 100658135.00Regular 0.00 620844 Invoice 04/14/2023 2023.02 MOVE BOXES AND FURNITURE AT C… 135.000.00 001157 BOONE PRINTING AND GRAPHICS 04/14/2023 1006592,364.76Regular 0.00 90875 Invoice 04/14/2023 VARIOUS PARKING PERMITS/PARKING PASS… 2,364.760.00 002670 CANNON CORPORATION 04/14/2023 10066068,546.25Regular 0.00 83350 Invoice 04/14/2023 2023.01 PROF SVCS 15,713.000.00 83924 Invoice 04/14/2023 2023.02 PROF SVCS 12,442.500.00 83925 Invoice 04/14/2023 2023.02 PROF SVCS 40,390.750.00 002046 CASEYS GARAGE 04/14/2023 100661286.00Regular 0.00 82867 Invoice 04/14/2023 REPLACE WIPER BLADES & BACK-UP LIGHT V… 250.000.00 86528 Invoice 04/14/2023 REPLACE DRIVER SIDELIGHT BULB FORD RN… 36.000.00 003296 CHANNEL AUTO SERVICES, LP 04/14/2023 10066260.00Regular 0.00 0006220-IN Invoice 04/14/2023 2023.01 4X VEHICLE CAR WASHES 60.000.00 000660 CHANNEL CITY LUMBER 04/14/2023 100663247.79Regular 0.00 584489 Invoice 04/14/2023 20X GREEN T-POST 227.810.00
584975 Invoice 04/14/2023 2X DOUGLAS FIR 19.980.00
004019 CHARLES FLACKS 04/14/2023 100664304.63Regular 0.00 2023.03.27 FINAL …Invoice 04/14/2023 2023.03 HOUSING CALIFORNIAS 2023 ANNU… 304.630.00 003657 CLEANSTREET, LLC 04/14/2023 1006658,338.17Regular 0.00 105683CS Invoice 04/14/2023 2023.03 STREET SWEEPING 8,338.170.00 000130 COM3 CONSULTING, INC. 04/14/2023 1006665,919.00Regular 0.00 COM3-GTD-0323 Invoice 04/14/2023 2023.01-03 PROF SVCS 5,919.000.00 001676 COPYRIGHT PRINTING 04/14/2023 1006671,235.40Regular 0.00 9434 Invoice 04/14/2023 GENERAL SUPPLIES 1,235.400.00
000012 COX COMMUNICATIONS 04/14/2023 100668190.39Regular 0.00 2023.03/6801 Invoice 04/14/2023 2023.03/6801 190.390.00 003543 DAVID CALLANAN 04/14/2023 10066950.00Regular 0.00 2023.04 LAC MTG Invoice 04/14/2023 2023.04 LAC MTG 50.000.00 Attachment 1
8 Check Report Date Range: 04/01/2023 - 04/30/2023
5/11/2023 8:12:27 PM Page 7 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 001044 DEPT OF TRANSPORTATION 04/14/2023 100670780.01Regular 0.00 23008630 Invoice 04/14/2023 2023.02/PROJECT 0500020240 780.010.00 003254 DEWBERRY ENGINEERS INC. 04/14/2023 100671207,733.77Regular 0.00 2201696 Invoice 04/14/2023 2022.10.01-10.28 PROF SVCS 8,878.500.00 2214847 Invoice 04/14/2023 2022.10.29-11.25 PROF SVCS 12,491.400.00 2214848 Invoice 04/14/2023 2022.10.29-11.25 PROF SVCS 65,141.790.00 2228247 Invoice 04/14/2023 2022.11.26-12.25 PROF SVCS 27,134.400.00 2228248 Invoice 04/14/2023 2022.11.26-12.30 PROF SVCS 53,223.320.00 2250672 Invoice 04/14/2023 2022.12.31-2023.01.27 PROF SVCS 40,864.360.00 000107 EASY LIFT TRANSPORTATION, 04/14/2023 1006722,083.33Regular 0.00 7342 Invoice 04/14/2023 2023.03 CLAIMS 2,083.330.00
000639 FENCE FACTORY GOLETA 04/14/2023 1006734,068.18Regular 0.00 228793 Invoice 04/14/2023 45X 5FT POSTS/85X 8FT POSTS 4,068.180.00 002155 FILIPPIN ENGINEERING INC. 04/14/2023 10067416,520.00Regular 0.00 224801-01 Invoice 04/14/2023 2023.01 PROF SVCS 16,520.000.00 002795 FRONTIER COMMUNICATIONS 04/14/2023 10067567.48Regular 0.00 2023.03.12/688-3… Invoice 04/14/2023 2023.03.12/688-3117 67.480.00 000530 GOLETA BUILDING MATERIALS 04/14/2023 100676461.13Regular 0.00 2126063 Invoice 04/14/2023 GENERAL SUPPLIES 36.980.00
2126069 Invoice 04/14/2023 GENERAL SUPPLIES 424.150.00
000101 GOLETA WATER DISTRICT 04/14/2023 100677261.80Regular 0.00 2023.03/4514 Invoice 04/14/2023 2023.03/4514 261.800.00 000356 GRANITE CONSTRUCTION INC 04/14/2023 100678258,440.72Regular 0.00 2434695 Invoice 04/14/2023 GENERAL SUPPLIES 1,508.500.00 PR #3 2022-093 Invoice 04/14/2023 2023.01 PAY REQUEST #3 PROF SVCS 256,932.220.00 002850 ITERIS, INC 04/14/2023 10067921,550.00Regular 0.00 148792 Invoice 04/14/2023 8X EDGE SINGLE CHANNEL MODULE 21,550.000.00 000196 JANICARE 04/14/2023 1006804,721.00Regular 0.00
131844 Invoice 04/14/2023 2023.04 LIBRARY MAINTENANCE 4,721.000.00 000020 JDL MAPPING 04/14/2023 1006812,997.00Regular 0.00 32777 Invoice 04/14/2023 2023.03 PROF SVCS 2,997.000.00 004082 KEN GRODY FORD 04/14/2023 10068285,389.18Regular 0.00 609452 Invoice 04/14/2023 2022 FORD ESCAPE VIN 1FMCU0EZ1NUB930… 42,694.590.00 609453 Invoice 04/14/2023 2022 FORD ESCAPE VIN 1FMCU0EZ8NUC014… 42,694.590.00 003113 LORI LANDER GOODMAN 04/14/2023 10068350.00Regular 0.00 2023.04 LAC MTG Invoice 04/14/2023 2023.04 LAC MTG 50.000.00 004025 LUZ BUELNA 04/14/2023 100684397.67Regular 0.00
2023.01.24 FINAL …Invoice 04/14/2023 2023.01 EF/HAB PROJECT MEETING 397.670.00 002320 LUZ REYES-MARTIN 04/14/2023 100685308.40Regular 0.00 2023.01 TRAVEL Invoice 04/14/2023 2023.01 COUNCIL MEMBERS ACADEMY 308.400.00 000486 MARBORG INDUSTRIES 04/14/2023 100686290.00Regular 0.00 5731889 Invoice 04/14/2023 2023.01 BEAUTIFY GOLETA 290.000.00 003152 MINER'S ACE HARDWARE INC 04/14/2023 10068781.84Regular 0.00 11248 Invoice 04/14/2023 GENERAL SUPPLIES 81.840.00
000650 MNS ENGINEERS, INC. 04/14/2023 10068848,958.75Regular 0.00 80894 Invoice 04/14/2023 2022.07 PROF SVCS 6,125.000.00 81078 Invoice 04/14/2023 2022.08 PROF SVCS 9,975.000.00 81372 Invoice 04/14/2023 2022.09 PROF SVCS 6,125.000.00 Attachment 1
9 Check Report Date Range: 04/01/2023 - 04/30/2023
5/11/2023 8:12:27 PM Page 8 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 81547 Invoice 04/14/2023 2022.10 PROF SVCS 7,052.500.00 81887 Invoice 04/14/2023 2022.11 PROF SVCS 8,218.750.00 82105 Invoice 04/14/2023 2022.12 PROF SVCS 5,425.000.00 82308 Invoice 04/14/2023 2023.01 PROF SVCS 3,325.000.00 82605 Invoice 04/14/2023 2023.02 PROF SVCS 2,712.500.00 000696 MOUNTAIN SPRING WATER 04/14/2023 10068965.67Regular 0.00 2023.02/14684 Invoice 04/14/2023 2023.02/14684 44.800.00 2023.03/14684 Invoice 04/14/2023 2023.03/14684 20.870.00 003200 OPTONY INC. 04/14/2023 1006903,326.00Regular 0.00 231-338 Invoice 04/14/2023 2023.01.01-03.31 PROF SVCS 3,326.000.00 003022 OTC BRANDS, INC. DBA ORIENTAL TRADING 04/14/2023 100691165.90Regular 0.00 722975653-01 Invoice 04/14/2023 GENERAL SUPPLIES 165.900.00 000290 PAVEMENT ENGINEERING INC 04/14/2023 10069216,342.00Regular 0.00 2302-043 Invoice 04/14/2023 2023.02 PROF SVCS 16,342.000.00 003267 PRUTZMAN, BRETT 04/14/2023 100693215.35Regular 0.00 COMMEMORATIV… Invoice 04/14/2023 COMMEMORATIVE BENCH BRYSON WILLIA… 215.350.00 003075 REINALT-THOMAS CORP DBA: AMERICA'S TIRE 04/14/2023 1006941,068.59Regular 0.00 1115483 Invoice 04/14/2023 NEW TIRES FOR TRAILER LIC 1438914 1,068.590.00 000143 SANTA BARBARA SOUTH COAST CHAMBER OF COMMERCE04/14/2023 100695690.00Regular 0.00 6540 Invoice 04/14/2023 STATE OF THE CITY REGISTRATION 6 PARTICI… 690.000.00 000035 SB CO AIR POLLUTION CONTR 04/14/2023 100696498.12Regular 0.00 59718 Invoice 02/21/2023 FY 22/23 EMISSION FEE HOLLISTER 498.120.00 000091 SB CO SHERIFF'S DEPARTMENT 04/14/2023 100697771,906.00Regular 0.00 1743 Invoice 04/14/2023 2023.04 CONTRACTED SERVICES 771,906.000.00 000764 SOLID WASTE SOLUTIONS 04/14/2023 1006983,077.00Regular 0.00 314 Invoice 04/14/2023 2023.02 PROF SVCS 3,077.000.00
000070 SOUTHERN CAL EDISON COMPA 04/14/2023 100699571.14Regular 0.00 2023.03/VARIOUS… Invoice 04/14/2023 2023.03/VARIOUS A 571.140.00 003834 STEPHANIE DRAKE 04/14/2023 10070050.00Regular 0.00 2023.04 LAC MTG Invoice 04/14/2023 2023.04 LAC MTG 50.000.00 003348 Symbiont Energy, LLC 04/14/2023 1007013,047.39Regular 0.00 23-2 Invoice 04/14/2023 2023.02/MONARCH SOLAR 3,047.390.00 000324 SYNERGY COMPUTING, INC. 04/14/2023 10070220,822.00Regular 0.00 CW-5907 Invoice 04/14/2023 2023.03 IT SERVICES 11,997.000.00 CW-5908 Invoice 04/14/2023 2023.03 OFFICE 365 LICENSING 4,831.000.00 CW-5926 Invoice 04/14/2023 2023.04 IT SVCS 2,497.000.00 CW-5928 Invoice 04/14/2023 2023.04 IT SVCS 1,497.000.00 003642 THE HOME DEPOT PRO 04/14/2023 100703305.83Regular 0.00 736761628 Invoice 04/14/2023 GENERAL SUPPLIES 59.030.00 737827451 Invoice 04/14/2023 GENERAL SUPPLIES 246.800.00 003409 UFFIZI ORDER 04/14/2023 1007046,250.00Regular 0.00 1738 Invoice 04/14/2023 2023.01-03 PROF SVCS 6,250.000.00 000497 UNDERGROUND SERVICES ALER 04/14/2023 100705113.25Regular 0.00 320230300 Invoice 04/14/2023 59 NEW TICKETS 113.250.00
001557 UNION PACIFIC RAILROAD COMPANY 04/14/2023 100706896.50Regular 0.00 90122730 Invoice 04/14/2023 SJC BIKE TRAIL-WO46020 896.500.00 003050 VBS CAL LLC: DBA PAPERROLLS-N-MORE.COM 04/14/2023 100707800.88Regular 0.00 Attachment 1
10 Check Report Date Range: 04/01/2023 - 04/30/2023
5/11/2023 8:12:27 PM Page 9 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 189899 Invoice 04/14/2023 GENERAL SUPPLIES 800.880.00
004067 WENDY SHELTON 04/14/2023 100708188.57Regular 0.00 COMMEMORATIV… Invoice 04/14/2023 COMMEMORATIVE BENCH REFUND DR. RIC… 188.570.00 003933 X-TECH SYSTEMS 04/14/2023 100709147.97Regular 0.00 452456 Invoice 04/14/2023 2023.02.15-04.14 KONICA 147.970.00 002239 Z WORLD GIS 04/14/2023 1007104,060.00Regular 0.00 2023-0250 Invoice 04/14/2023 REGIONAL PROJECT 2022 - FINAL PAYMENT 4,060.000.00 002643 AGRI-TURF SUPPLIES, INC. 04/21/2023 100712600.00Regular 0.00 1047412 Invoice 04/21/2023 2022.05 & 2023.01 TREE INSPECTIONS 450.000.00 1048076 Invoice 04/21/2023 2023.02 TREE INSPECTION 150.000.00 003052 AMAZON.COM SERVICES INC. 04/21/2023 100713703.79Regular 0.00 1176-TQML-HWKQ Invoice 04/21/2023 GENERAL SUPPLIES 31.090.00 17Y1-N6R9-436C Invoice 04/21/2023 2X GARAGE DOOR SEAL KIT 381.940.00 1CL9-T4G9-1GQX Invoice 04/21/2023 STORAGE BIN/SAFETY SIGNS/CLEAR TAPE/O… 106.360.00 1HMN-37P7-7KK4 Invoice 04/21/2023 RESERVED PARKING STENCIL 48.430.00 1KFW-GG6W-19… Invoice 04/21/2023 GENERAL SUPPLIES 60.220.00 1LDM-PTW6-LJKM Invoice 04/21/2023 GENERAL SUPPLIES 18.290.00 1NVN-MT4N-C6JQ Invoice 04/21/2023 FIRST AID KIT FOR VEHICLE 31-22 28.730.00 1TDN-H1JD-C33F Invoice 04/21/2023 FIRST AID KIT FOR VEHICLE 30-22 28.730.00 003740 AMERICAN TRAFFIC BARRICADE & SAFETY COMPANY, INC.04/21/2023 100714131.99Regular 0.00 605 Invoice 04/21/2023 5X FIRE LANE-NO PARKING SIGNS 131.990.00 004113 ANNE BRECK 04/21/2023 100715229.25Regular 0.00
COMMEMORATIV… Invoice 04/21/2023 COMMEMORATIVE BENCH SARAH BRECK RE… 229.250.00 000519 A-OK POWER EQUIPMENT 04/21/2023 100716151.10Regular 0.00 707196 Invoice 04/21/2023 GENERAL SUPPLIES 151.100.00
000408 BAY ALARM COMPANY 04/21/2023 100717373.55Regular 0.00 20358704 Invoice 04/21/2023 2023.03.01-06.01 GCC ALARM MONITORING 248.550.00 20373466 Invoice 04/21/2023 LIBRARY INSTALLATION 125.000.00 000112 BENTON SIGNS & DESIGNS 04/21/2023 100718414.59Regular 0.00 3170 Invoice 04/21/2023 DECALS PRINTING & INSTALLATION FOR VEH… 414.590.00 002602 BIG GREEN CLEANING CO 04/21/2023 10071923,983.00Regular 0.00 621761 Invoice 04/21/2023 2023.04 AMTRAK/STOW PARK 23,285.000.00 621762 Invoice 04/21/2023 2023.04 SOLVANG LIBRARY 698.000.00 002974 BLACK GOLD COOPERATIVE LIBRARY SYSTEM 04/21/2023 10072057,009.00Regular 0.00 23-373 Invoice 04/21/2023 FY22/23 4TH QTR REIMB/HOOPLA 57,009.000.00 001387 CA BUILDING STANDARDS COMMISSION 04/21/2023 100721830.70Regular 0.00 2022 4TH QTR Invoice 04/21/2023 2022.10-2022.12 CSBC FEES 830.700.00 000264 CA DEPT OF CONSERVATION 04/21/2023 1007224,464.53Regular 0.00 2022 4TH QTR Invoice 04/21/2023 2022.10-2022.12 SMIP FEES 4,464.530.00 004114 CALIFORNIA COASTAL COMMISSION 04/21/2023 1007232,824.00Regular 0.00 202304 23STRMS Invoice 04/21/2023 PERMITS FOR CULVERT AND DRAIN REPAIR 2,824.000.00 003145 CENTRAL COURIER LLC 04/21/2023 1007241,584.00Regular 0.00 53083 Invoice 04/21/2023 2023.04 COURIER SVCS 1,584.000.00 004097 CHRISTI VELASQUEZ 04/21/2023 100725531.54Regular 0.00 2023.01.07 TRAVELInvoice 04/21/2023 2023.01.07 TRAVEL 531.540.00 004053 COOPERATIVE PERSONNEL SERVICES 04/21/2023 100726464.20Regular 0.00 TR-INV001941 Invoice 04/21/2023 ACCOUNTANT PRE-EMPLOYMENT TESTING 464.200.00 Attachment 1
11 Check Report Date Range: 04/01/2023 - 04/30/2023
5/11/2023 8:12:27 PM Page 10 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 000012 COX COMMUNICATIONS 04/21/2023 1007271,473.07Regular 0.00 2023.04/5302 Invoice 04/21/2023 2023.04/5302 270.000.00 2023.04/8803 Invoice 04/21/2023 2023.04/8803 266.020.00 2023.04/9201 Invoice 04/21/2023 2023.04/9201 657.050.00 2023.04/9501 Invoice 04/21/2023 2023.04/9501 280.000.00 000107 EASY LIFT TRANSPORTATION, 04/21/2023 1007282,083.33Regular 0.00 7354 Invoice 04/21/2023 2023.04 CLAIMS 2,083.330.00
001303 ERGONOMIC SOLUTIONS 04/21/2023 1007291,050.00Regular 0.00 01986 Invoice 04/21/2023 WORK STATION ASSESSMENT 3 PEOPLE 1,050.000.00 000285 ESRI 04/21/2023 1007302,200.00Regular 0.00
94448418 Invoice 04/21/2023 2023.04.01-2024.03.31 ARCGIS MAINTENAN… 2,200.000.00 000459 FLOWERS & ASSOCIATES 04/21/2023 1007319,417.00Regular 0.00 23-1531 Invoice 04/21/2023 2023.02 PROF SVCS 9,417.000.00 002795 FRONTIER COMMUNICATIONS 04/21/2023 100732384.90Regular 0.00 2023.03.07/964-3… Invoice 04/21/2023 2023.03.07/964-3168 200.400.00 2023.03.10/961-7… Invoice 04/21/2023 2023.03.10/961-7504 184.500.00 000101 GOLETA WATER DISTRICT 04/21/2023 100733354.05Regular 0.00 2023.03/3044 Invoice 04/21/2023 2023.03/3044 354.050.00 000101 GOLETA WATER DISTRICT 04/21/2023 100734779.89Regular 0.00 2023.03/1544 Invoice 04/21/2023 2023.03/1544 779.890.00 000101 GOLETA WATER DISTRICT 04/21/2023 10073516.23Regular 0.00 2023.03/3024 Invoice 03/28/2023 2023.03/3024 16.230.00
000101 GOLETA WATER DISTRICT 04/21/2023 100736215.80Regular 0.00 2023.03/2764 Invoice 04/21/2023 2023.03/2764 215.800.00 002767 HINDERLITER DE LLAMAS & ASSOCIATES 04/21/2023 100737450.00Regular 0.00 SIN027198 Invoice 04/21/2023 2023.03 CANNABIS MGMT 450.000.00 002882 JOANNE PLUMMER 04/21/2023 1007382,410.65Regular 0.00 2023.04.07 TRAVELInvoice 04/21/2023 2023.04.07 CPRS CONFERENCE 2,410.650.00 003176 KANOPY INC. 04/21/2023 100739969.00Regular 0.00
344743-PPU Invoice 04/21/2023 LIBRARY BOOK ORDERS 969.000.00 002033 LIANA CAMPOS 04/21/2023 10074060.75Regular 0.00
2023.02 TEXTBOO… Invoice 04/21/2023 REIMB SPRING 2023 TEXTBOOKS - UNIV OF … 60.750.00 003087 LINGO COMMUNICATIONS 04/21/2023 100741117.44Regular 0.00 33264833 Invoice 04/21/2023 2023.03.25-04.24 961-7500 117.440.00 000731 LORI'S MOBILE NOTARY & FINGERPRINTING 04/21/2023 100742248.00Regular 0.00 2888 Invoice 04/21/2023 DOJ/ROLLING FEES 3 PEOPLE (1 RE-DO) 248.000.00 000486 MARBORG INDUSTRIES 04/21/2023 10074369.53Regular 0.00 5781223 Invoice 04/21/2023 2023.03 ORANGE AVE FENCE 69.530.00 004060 MARINO WELLNESS, LLC. 04/21/2023 100744475.00Regular 0.00 7007 Invoice 04/21/2023 BRAIN HACKS FOR FOCUS TRAINING SESSION 475.000.00 000703 MISSION LINEN SUPPLY 04/21/2023 10074516.11Regular 0.00 519050945 Invoice 04/21/2023 2023.04 SUPPLIES 16.110.00 000650 MNS ENGINEERS, INC. 04/21/2023 10074639,903.29Regular 0.00 81729 Invoice 04/21/2023 2022.10 PROF SVCS 10,050.000.00 81774 Invoice 04/21/2023 2022.11 PROF SVCS 8,487.040.00 81776 Invoice 04/21/2023 2022.11 PROF SVCS 10,223.750.00 82089-R1 Invoice 04/21/2023 2022.12 PROF SVCS 5,088.750.00 Attachment 1
12 Check Report Date Range: 04/01/2023 - 04/30/2023
5/11/2023 8:12:27 PM Page 11 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 82091-R1 Invoice 04/21/2023 2022.12 PROF SVCS 6,053.750.00 003459 NICHOLAS A. GOSNELL 04/21/2023 1007471,000.00Regular 0.00 4271 Invoice 04/21/2023 6446 CAMINO VIVIENTE TREE REMOVAL 1,000.000.00 003741 PROJECT PARTNERS, INC. 04/21/2023 10074825,760.00Regular 0.00 11057 Invoice 04/21/2023 SEISMIC AND ADA IMPROVEMENTS FOR GCC 11,760.000.00 11106 Invoice 04/21/2023 SEISMIC AND ADA IMPROVMENTS FOR GCC 14,000.000.00 001596 SANTA BARBARA NEIGHBORHOOD CLINICS 04/21/2023 1007492,997.25Regular 0.00 FY22/23 Q3 CDBG Invoice 04/21/2023 FY22/23 Q3 CDBG EXPENDITURES 2,997.250.00 000035 SB CO AIR POLLUTION CONTR 04/21/2023 100750996.24Regular 0.00 59719 Invoice 04/21/2023 FY 22/23 EMISSION FEE LA PATERA/CITY HALL 996.240.00 002665 SB CO ENVIRONMENTAL HEALTH SERVICES/CUPA04/21/2023 1007512,546.00Regular 0.00 IN0064175 Invoice 04/21/2023 FY 22/23 27 S LA PATERA HAZMAT 2,117.000.00 IN0064440 Invoice 04/21/2023 FY 22/23 CITY HALL HAZ MAT 429.000.00 001230 SMART OFFICE INTERIORS 04/21/2023 1007522,488.08Regular 0.00 2023-19173 Invoice 04/21/2023 2X STANDING DESKS 2,488.080.00 000070 SOUTHERN CAL EDISON COMPA 04/21/2023 1007533,826.55Regular 0.00 2023.04/0936 Invoice 04/21/2023 2023.04/0936 294.690.00 2023.04/2151 Invoice 04/21/2023 2023.04/2151 252.740.00 2023.04/8156 Invoice 04/21/2023 2023.04/8156 481.130.00 2023.04/9737 Invoice 04/21/2023 2023.04/9737 2,718.720.00 471186 Invoice 04/21/2023 NEW METER & SERVICE 79.270.00 000704 SOUTHERN CALIFORNIA GAS COMPANY 04/21/2023 1007542,431.35Regular 0.00 2023.03/80213 Invoice 04/21/2023 2023.03/80213 270.190.00 2023.03/80555 Invoice 04/21/2023 2023.03/80555 1,993.430.00 2023.04/66277 Invoice 04/21/2023 2023.04/66277 167.730.00 002735 SPHERION STAFFING LLC 04/21/2023 1007557,281.00Regular 0.00 RL2912061 Invoice 04/21/2023 I HULING WE 2023.03.12 1,294.400.00 RL2916509 Invoice 04/21/2023 I HULING WE 2023.03.19 1,294.400.00 RL2920432 Invoice 04/21/2023 I HULING WE 2023.03.26 1,618.000.00 RL2924674 Invoice 04/21/2023 I HULING WE 2023.04.02 1,577.550.00 RL2928855 Invoice 04/21/2023 I HULING WE 2023.04.09 1,496.650.00 002651 STANTEC CONSULTING SERVICES INC. 04/21/2023 10075623,165.28Regular 0.00 2015160 Invoice 04/21/2023 2022.10 PROF SVCS 13,040.730.00 2015161 Invoice 04/21/2023 2022.11 PROF SVCS 10,124.550.00 000011 STAPLES ADVANTAGE 04/21/2023 100757356.26Regular 0.00 3534319590 Invoice 04/21/2023 GENERAL SUPPLIES 8.640.00 3534319591 Invoice 04/21/2023 GENERAL SUPPLIES 24.560.00 3534319592 Invoice 04/21/2023 GENERAL SUPPLIES 22.300.00 3534319593 Invoice 04/21/2023 GENERAL SUPPLIES 62.450.00 3534319594 Invoice 04/21/2023 GENERAL SUPPLIES 144.870.00 3534319603 Invoice 04/21/2023 GENERAL SUPPLIES 93.440.00 004099 STONE & EARTH LANDSCAPES 04/21/2023 100758366.71Regular 0.00 COMMEMORATIV… Invoice 04/21/2023 COMMEMORATIVE BENCH JEANNE TURNER … 366.710.00 003642 THE HOME DEPOT PRO 04/21/2023 100759173.00Regular 0.00 736279035 Invoice 04/21/2023 GENERAL SUPPLIES 365.250.00 736281171 Invoice 04/21/2023 2X PVC BOOTS 31.870.00
CM70337256 Credit Memo 04/19/2023 2X MANILA ROPE -224.120.00 004100 THOMAS TAYLOR 04/21/2023 100760341.38Regular 0.00 COMMEMORATIV… Invoice 04/21/2023 COMMEMORATIVE BENCH KATHLEEN TAYL… 341.380.00 000605 TRI-COUNTY LOCKSMITHS INC. 04/21/2023 100761512.78Regular 0.00 Attachment 1
13 Check Report Date Range: 04/01/2023 - 04/30/2023
5/11/2023 8:12:27 PM Page 12 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 81467 Invoice 04/21/2023 REPAIR LOCK AND 3 NEW KEYS AT GVL 152.780.00 81952 Invoice 04/21/2023 REKEY AND MAKE DUPLICATE KEY AT CITY H… 360.000.00 001628 UC REGENTS-EFP 04/21/2023 1007622,900.00Regular 0.00 2023 SB COUNTY … Invoice 04/21/2023 2023 SB COUNTY FORECAST SPONSORSHIP -… 2,900.000.00 003060 UNIQUE MANAGEMENT SERVICES 04/21/2023 100763423.55Regular 0.00 6111358 Invoice 04/21/2023 2023.03 PLACEMENTS 423.550.00 002298 USPS-HASLER 04/21/2023 10076410,000.00Regular 0.00 2023.04.13 METER… Invoice 04/21/2023 2023.04.13 METER 08106627 10,000.000.00 000075 VERIZON WIRELESS 04/21/2023 100765843.75Regular 0.00 9931430338 Invoice 04/21/2023 2023.03 IPADS 371.550.00
9931519176 Invoice 04/21/2023 2023.03 PW CELL PHONES 472.200.00 001295 VISIT SANTA BARBARA 04/21/2023 100766240.00Regular 0.00 7215 Invoice 04/21/2023 2023.05.11 SB ANNUAL MEETING 240.000.00 001556 VOYAGER FLEET SYSTEMS, INC 04/21/2023 1007673,605.02Regular 0.00 2023.02/3824 Invoice 04/21/2023 2023.01.24-2023.02.24 FUEL CHRG INV#869… 3,605.020.00 000888 WESTERN EXTERMINATOR COMPANY 04/21/2023 100768558.70Regular 0.00 33054849 Invoice 04/21/2023 2023.03 CORP YARD RODENT 118.250.00 33056532 Invoice 04/21/2023 2023.03 27 S LA PATERA LN RODENT 133.100.00 33056533 Invoice 04/21/2023 2023.03 27 S LA PATERA LN PEST 205.700.00 35613992 Invoice 04/21/2023 2023.04 LIBRARY RODENT 101.650.00 000088 WILLDAN 04/21/2023 10076969,963.85Regular 0.00
002-28580 Invoice 04/21/2023 2023.03 BUILDING PERMIT AND PLAN CHECK… 69,963.850.00 000336 ZUMAR INDUSTRIES 04/21/2023 100770348.99Regular 0.00 99176 Invoice 04/21/2023 3X NO STOPPING/NO PARKING SIGNS 348.990.00 001825 ALTHOUSE & MEADE INC. 04/28/2023 10077135,282.08Regular 0.00 14280 Invoice 04/28/2023 2023.03 PROF SVCS 35,282.080.00 003052 AMAZON.COM SERVICES INC. 04/28/2023 100772497.17Regular 0.00 1C9J-NPHV-NVPR Invoice 04/28/2023 GENERAL SUPPLIES 96.880.00 1D4L-RKC7-G6DV Invoice 04/28/2023 GENERAL SUPPLIES 67.200.00 1MY4-CQKW-M311 Invoice 04/28/2023 GENERAL SUPPLIES 229.360.00 1WPY-F33Q-1FKX Invoice 04/28/2023 GENERAL SUPPLIES 103.730.00 000519 A-OK POWER EQUIPMENT 04/28/2023 100773523.29Regular 0.00 707197 Invoice 04/28/2023 GENERAL SUPPLIES 155.440.00
708631 Invoice 04/28/2023 GENERAL SUPPLIES 259.110.00
710426 Invoice 04/28/2023 GENERAL SUPPLIES 108.740.00
003045 B&T SERVICE STATION CONTRACTORS 04/28/2023 100774775.00Regular 0.00 80320 Invoice 04/28/2023 2023.03 MONTHLY INSPECTION 205.000.00 C79910 Invoice 04/28/2023 2023.03 EMPLOYEE TRAINING/MONTHLY IN… 285.000.00 C80888 Invoice 04/28/2023 2023.04 INSPECTION 285.000.00 003269 BANNER BANK 04/28/2023 1007751,297.82Regular 0.00 PR#13 RET 2020-2… Invoice 04/28/2023 TORO ENT NOV 22 P.R. #13 ESCROW # 1953 258.460.00 PR#14 RET 2020-2… Invoice 04/28/2023 TORO ENT FEB 22 P.R. #14 ESCROW # 1953 1,039.360.00 000408 BAY ALARM COMPANY 04/28/2023 100776316.78Regular 0.00 20451311 Invoice 04/28/2023 2023.03 SERVICE CALL AT CITY HALL 316.780.00 003663 BENEFIT COORDINATORS CORPORATION (BCC) 04/28/2023 1007774,078.10Regular 0.00 B08DQB Invoice 04/28/2023 2023.04 PREMIUM 4,078.100.00
003309 BEYOND HEATING AND AIR, INC. 04/28/2023 1007781,217.46Regular 0.00 7123 Invoice 04/28/2023 HVAC QUARTERLY MAINTENANCE AT GVL 1,217.460.00 Attachment 1
14 Check Report Date Range: 04/01/2023 - 04/30/2023
5/11/2023 8:12:27 PM Page 13 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 000832 BIG BRAND TIRE COMPANY 04/28/2023 1007791,252.52Regular 0.00 1002-3016142 Invoice 04/28/2023 REPLACE 2 TIRES ON VEHICLE #16 853.760.00 1002-3017120 Invoice 04/28/2023 REPLACE 2X TIRES ON VEHICLE # 10 398.760.00 002602 BIG GREEN CLEANING CO 04/28/2023 10078025,925.00Regular 0.00 611968 Invoice 04/28/2023 REMOVE TRASH AT 5580 CALLE REAL 390.000.00 611969 Invoice 04/28/2023 REMOVE TRASH AT 20 S KELLOGG AVE 360.000.00 612039 Invoice 04/28/2023 REMOVE TRASH BY ARMITOS ST 360.000.00 612041 Invoice 04/28/2023 REMOVE TRASH BY 7001 DEL NORTE DR 270.000.00 615575 Invoice 04/28/2023 REMOVE TRASH BY SB SHORES 180.000.00 616363 Invoice 04/28/2023 REMOVE TRASH FROM ELLWOOD BEACH DR. 1,080.000.00 619914 Invoice 04/28/2023 2023.03 AMTRAK/STOW PARK 23,285.000.00 004049 C & S RV INC. 04/28/2023 10078119,908.68Regular 0.00 1985 Invoice 04/28/2023 INSTALL LIFTGATE/MODIFIED BUMPER FOR … 4,977.170.00 2191 Invoice 04/28/2023 INSTALL LIFTGATE/MODIFIED BUMPER FOR … 4,977.170.00 2205 Invoice 04/28/2023 INSTALL LIFTGATE/MODIFIED BUMPER FOR … 4,977.170.00 2223 Invoice 04/28/2023 INSTALL LIFTGATE/MODIFIED BUMPER FOR … 4,977.170.00 002666 CABRILLO BUSINESS PARK OWNERS ASSOCIATION 04/28/2023 1007822,629.00Regular 0.00 66624 Invoice 04/28/2023 2023.04 CAM 2,629.000.00
002373 CAL-COAST MACHINERY, INC. 04/28/2023 100783161.71Regular 0.00 808399 Invoice 04/28/2023 BATTERY/STRAP/REMOTE PLUG/KNOB 161.710.00 004116 CASEY FANG 04/28/2023 100784300.00Regular 0.00
RES 2023-005 REF… Invoice 04/28/2023 RES 2023-005 CLEANING DEPOSIT REFUND 300.000.00 000140 CCI 04/28/2023 100785502.44Regular 0.00
INST353927 Invoice 04/28/2023 2X HIGH CAPACITY INK CARTRIDGES 502.440.00 004124 CESAR RIOS 04/28/2023 100786150.00Regular 0.00
RES 2023-036 REF… Invoice 04/28/2023 RES 2023-036 CLEANING DEPOSIT REFUND 150.000.00 004019 CHARLES FLACKS 04/28/2023 100787125.00Regular 0.00 2023.04.23 CONF … Invoice 04/28/2023 2023.04.23 EXCELLENCE 2023 CONF REG RE… 125.000.00 003940 CHRISTIN HUNT 04/28/2023 100788150.00Regular 0.00 RES 2023-041 REF… Invoice 04/28/2023 RES 2023-041 CLEANING DEPOSIT REFUND 150.000.00 000752 CITY OF SB - CITY TV 04/28/2023 1007896,700.00Regular 0.00 23-3 Invoice 04/28/2023 2023.01-03 CITY COUNCIL/DRB/PEC/HPC/P… 6,700.000.00 003611 CORAGGIO GROUP LLC 04/28/2023 10079027,142.39Regular 0.00 78840 Invoice 04/28/2023 2023.03 PROF SVCS 27,142.390.00 000012 COX COMMUNICATIONS 04/28/2023 100791309.60Regular 0.00 2023.04/5803 Invoice 04/28/2023 2023.04/5803 309.600.00 003163 CRAMER MARKETING 04/28/2023 100792384.31Regular 0.00 41704 Invoice 04/28/2023 3000 AP CHECKS 384.310.00
000541 DAIOHS FIRST CHOICE SERVICES, INC 04/28/2023 100793131.64Regular 0.00 464317 Invoice 04/28/2023 COFFEE SUPPLIES 131.640.00
004109 DAISY MARTINEZ 04/28/2023 100794150.00Regular 0.00 RES 2023-028 REF… Invoice 04/28/2023 RES 2023-028 CLEANING DEPOSIT REFUND 150.000.00 004122 DANICA MARTER 04/28/2023 100795329.00Regular 0.00 RES 2023-023 REF… Invoice 04/28/2023 RES 2023-023 PARK RESERVATION REFUND (… 329.000.00 004104 DEBA MOHAPATRA 04/28/2023 1007961,316.00Regular 0.00 RES 2023-045.1 & … Invoice 04/28/2023 RES 2023-045.1 & .2 PARK RESERVATION RE… 1,316.000.00 002345 DIVISION OF THE STATE ARCHITECT 04/28/2023 100797120.00Regular 0.00 Attachment 1
15 Check Report Date Range: 04/01/2023 - 04/30/2023
5/11/2023 8:12:27 PM Page 14 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 4TH QTR 2022 Invoice 04/28/2023 2022.10-12 SB1186 120.000.00 003789 ESCALERA PEST CONTROL 04/28/2023 100798200.00Regular 0.00 42017 Invoice 04/28/2023 2023.01 5553 HOLLISTER AVE PEST CONTROL 200.000.00 000459 FLOWERS & ASSOCIATES 04/28/2023 1007995,857.75Regular 0.00 23-1937 Invoice 04/28/2023 2023.03 PROF SVCS 5,857.750.00 002795 FRONTIER COMMUNICATIONS 04/28/2023 100800177.23Regular 0.00 2023.04.10/961-7… Invoice 04/28/2023 2023.04.10/961-7504 177.230.00 004087 FULL TRAFFIC MAINTENANCE, INC. 04/28/2023 1008011,077.50Regular 0.00 36385 Invoice 04/28/2023 GENERAL SUPPLIES 1,077.500.00
004123 GINA GONZALES 04/28/2023 100802150.00Regular 0.00 RES 2023-029 REF… Invoice 04/28/2023 RES 2023-029 CLEANING DEPOSIT REFUND 150.000.00 000101 GOLETA WATER DISTRICT 04/28/2023 100803406.13Regular 0.00 2023.03/2044 Invoice 04/28/2023 2023.03/2044 406.130.00 000101 GOLETA WATER DISTRICT 04/28/2023 1008041,551.24Regular 0.00 2023.04/VARIOUS Invoice 04/28/2023 2023.04/VARIOUS 1,551.240.00 000101 GOLETA WATER DISTRICT 04/28/2023 10080516.23Regular 0.00 2023.03/2174 Invoice 04/28/2023 2023.03/2174 16.230.00
000356 GRANITE CONSTRUCTION INC 04/28/2023 100806187.09Regular 0.00 2418437 Invoice 04/28/2023 GENERAL SUPPLIES 187.090.00
000480 GRAYBAR 04/28/2023 10080775.81Regular 0.00
9331385725 Invoice 04/28/2023 GENERAL SUPPLIES 75.810.00 004110 GURUDATT BABAN PAWAR 04/28/2023 100808150.00Regular 0.00 RES 2023-052 REF… Invoice 04/28/2023 RES 2023-052 CLEANING DEPOSIT REFUND 150.000.00 003558 HECTOR GARCIA 04/28/2023 100809150.00Regular 0.00 RES 2023-069 REF… Invoice 04/28/2023 RES 2023-069 CLEANING DEPOSIT REFUND 150.000.00 003103 HOLMES STRUCTURES 04/28/2023 1008108,267.50Regular 0.00 0048544 Invoice 04/28/2023 2023.02.27-03.26 PROF SVCS 8,267.500.00 001066 HOMEGROWN GRAPHICS 04/28/2023 1008112,700.00Regular 0.00 242623 Invoice 04/28/2023 DESIGN OF LIVE/WORK/PLAY LIGHTPOST BA… 2,200.000.00 243023 Invoice 04/28/2023 DESIGN LIVE/WORK/PLAY FOR GOVEDELIVE… 500.000.00 000196 JANICARE 04/28/2023 1008124,113.44Regular 0.00
131816 Invoice 04/28/2023 GENERAL SUPPLIES 370.440.00
131842 Invoice 04/28/2023 2023.04 27 S LA PATERA MAINTENANCE 878.000.00 131843 Invoice 04/28/2023 2023.04 CITY HALL SUITE C MAINTENANCE 195.000.00 131845 Invoice 04/28/2023 2023.04 CORP YARD MAINTENANCE 801.000.00 131846 Invoice 04/28/2023 2023.04 CITY HALL MAINTENANCE 1,869.000.00 003054 JANO PRINTING & MAILWORKS 04/28/2023 1008132,228.15Regular 0.00 91381 Invoice 04/28/2023 GENERAL SUPPLIES 2,228.150.00
004111 KAMI LOVE 04/28/2023 100814150.00Regular 0.00
RES 2023-055 Invoice 04/28/2023 RES 2023-055 CLEANING DEPOSIT REFUND 150.000.00 003952 KELSEY HAMILTON 04/28/2023 10081537.24Regular 0.00 2023.04.07 FUEL … Invoice 04/28/2023 2023.04.07 FUEL GCC LAWN EQUIP REIMB 37.240.00 004129 LARRY MUSSER INC 04/28/2023 100816400.00Regular 0.00 403 Invoice 04/28/2023 PARKS SPORTS FIELD MAINTENANCE TRNG … 400.000.00 000102 LEAGUE OF CA CITIES 04/28/2023 100817300.00Regular 0.00 1779 Invoice 04/28/2023 2023 CITY MEMBERSHIP DUES FOR CHANNEL… 300.000.00 Attachment 1
16 Check Report Date Range: 04/01/2023 - 04/30/2023
5/11/2023 8:12:27 PM Page 15 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 004121 LILIA BUENROSTRA 04/28/2023 100818150.00Regular 0.00 RES 2023-019 REF… Invoice 04/28/2023 RES 2023-019 CLEANING DEPOSIT REFUND 150.000.00 000080 MAIN STREET BANNER INC 04/28/2023 10081920,482.59Regular 0.00 31368 Invoice 04/28/2023 PRINTING-INSTALLATION OF 61X LIVE-WORK… 19,229.170.00 31377 Invoice 04/28/2023 6X LIVE-WORK-PLAY BANNERS FOR STATE OF… 639.240.00 31378 Invoice 04/28/2023 30X BEAUTIFY GOLETA EVENT DATE STICKER… 307.090.00 31420 Invoice 04/28/2023 30X BEAUTIFY GOLETA EVENT DATE STICKER… 307.090.00 003772 MAJESTIC INDUSTRIAL PARK 120 CREMONA LLC 04/28/2023 100820530.45Regular 0.00 4123 Invoice 04/28/2023 2023.03 RECIPROCAL PARKING EASEMENT … 530.450.00 000486 MARBORG INDUSTRIES 04/28/2023 1008211,466.79Regular 0.00 5781214 Invoice 04/28/2023 2023.03 CRIB WALL FENCE RENTAL 104.040.00 5781385 Invoice 04/28/2023 2023.03 EVERGREEN FENCE RENTAL 75.750.00 5781598 Invoice 04/28/2023 2023.03.16 SB SHORES DR TEMP FENCE REN… 350.000.00 5781599 Invoice 04/28/2023 2023.03.16 7579 NEWPORT DR FENCE RENT… 350.000.00 5781610 Invoice 04/28/2023 2023.03.22 WESTMORELAND PL FENCE REN… 587.000.00 004106 MARCELLA CUEVAS 04/28/2023 100822150.00Regular 0.00 RES 2023-040 REF… Invoice 04/28/2023 RES 2023-040 CLEANING DEPOSIT REFUND 150.000.00 004108 MEGHAN DAVY 04/28/2023 100823150.00Regular 0.00
RES 2023-022 REF… Invoice 04/28/2023 RES 2023-022 CLEANING DEPOSIT REFUND 150.000.00 003152 MINER'S ACE HARDWARE INC 04/28/2023 1008244.27Regular 0.00 11486 Invoice 04/28/2023 GENERAL SUPPLIES 4.270.00
000703 MISSION LINEN SUPPLY 04/28/2023 100825817.03Regular 0.00 518956094 Invoice 04/28/2023 GENERAL SUPPLIES 51.200.00 518956283 Invoice 04/28/2023 2023.03 PROF SVCS 92.000.00 518965942 Invoice 04/28/2023 GENERAL SUPPLIES 124.810.00 518965943 Invoice 04/28/2023 2023.03 PROF SVCS 55.890.00 518998767 Invoice 04/28/2023 2023.03 PROF SVCS 92.000.00 519008599 Invoice 04/28/2023 GENERAL SUPPLIES 16.110.00 519008600 Invoice 04/28/2023 2023.03 PROF SVCS 55.890.00 519041606 Invoice 04/28/2023 2023.04 PROF SVCS 69.000.00 519050946 Invoice 04/28/2023 2023.04 PROF SVCS 55.890.00 519083835 Invoice 04/28/2023 2023.04 PROF SVCS 132.240.00 519093527 Invoice 04/28/2023 GENERAL SUPPLIES 16.110.00 519093528 Invoice 04/28/2023 2023.04 PROF SVCS 55.890.00 000194 NARGAN FIRE & SAFETY 04/28/2023 100826823.44Regular 0.00 30849 Invoice 04/28/2023 4X FIRE EXTINGUISHER ANNUAL SERVICE 44.000.00 30850 Invoice 04/28/2023 12X EXTINGUISHER SERVICE/5X RECHARGE/… 235.750.00 30851 Invoice 04/28/2023 4X EXTINGUISHER ANNUAL SERVICE/2X NEW… 139.700.00 30852 Invoice 04/28/2023 29X EXTINGUISHER SERVICE/1X NEW EXTIN… 403.990.00 001948 OAKRIDGE LANDSCAPE INC 04/28/2023 10082714,324.50Regular 0.00 90783 Invoice 04/28/2023 2023.03 PROF SVCS 6,245.000.00 91239 Invoice 04/28/2023 OLD TOWN TREE PLANTING 8,079.500.00 003168 PATH 04/28/2023 100828528.00Regular 0.00
23Goleta Invoice 04/28/2023 2023.03 HOMELESS SHELTER BEDS 528.000.00 004118 PILAR LOPEZ CORDOVA 04/28/2023 100829150.00Regular 0.00 RES 2023-013 REF… Invoice 04/28/2023 RES 2023-013 CLEANING DEPOSIT REFUND 150.000.00 004115 RUBY MEZA 04/28/2023 100830150.00Regular 0.00
RES 2023-002 REF… Invoice 04/28/2023 RES 2023-002 CLEANING DEPOSIT REFUND 150.000.00 003374 Russell Branson 04/28/2023 1008315,600.00Regular 0.00 15SHERIFF Invoice 04/28/2023 2023.03 PROF SVCS 5,600.000.00 Attachment 1
17 Check Report Date Range: 04/01/2023 - 04/30/2023
5/11/2023 8:12:27 PM Page 16 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 001565 SATCOM GLOBAL INC. 04/28/2023 100832165.44Regular 0.00 AI04230061 Invoice 04/28/2023 2023.04 SIM CARDS 165.440.00 000149 SB CO PH ANIMAL SERVICES 04/28/2023 10083367,640.00Regular 0.00 FY22-23 Q3 Invoice 04/28/2023 FY22-23 Q3 2023.01.01-03.31 67,640.000.00 000736 SB CO RESOURCE RECOVERY & WASTE MNGT 04/28/2023 1008343,832.28Regular 0.00 2023.03 Invoice 04/28/2023 2023.03 GENERAL GARBAGE 1,450.040.00 GOL120222 Invoice 04/28/2023 SB COUNTY REGIONAL FOOD RECOVERY PL… 2,382.240.00 003706 SHAW YODER ANTWIH SCHMELZER & LANGE, INC. 04/28/2023 1008353,000.00Regular 0.00 20528 Invoice 04/28/2023 2023.03 PROF SVCS 3,000.000.00 000070 SOUTHERN CAL EDISON COMPA 04/28/2023 1008363,951.73Regular 0.00 2023.04/4397 Invoice 04/28/2023 2023.04/4397 3,951.730.00 000704 SOUTHERN CALIFORNIA GAS COMPANY 04/28/2023 1008373,977.80Regular 0.00 2023.02/57004 Invoice 04/28/2023 2023.02/57004 2,566.260.00 2023.03/57004 Invoice 04/28/2023 2023.03/57004 1,411.540.00 002735 SPHERION STAFFING LLC 04/28/2023 1008381,577.55Regular 0.00 RL2933217 Invoice 04/28/2023 I HULING WE 2023.04.16 1,577.550.00 002651 STANTEC CONSULTING SERVICES INC. 04/28/2023 100839157,435.60Regular 0.00 2066572 Invoice 04/28/2023 2022.10 PROF SVCS 27,541.340.00 2066573 Invoice 04/28/2023 2022.11 PROF SVCS 18,185.550.00 2066574 Invoice 04/28/2023 2022.12 PROF SVCS 32,590.160.00 2066575 Invoice 04/28/2023 2023.01 PROF SVCS 27,381.940.00 2066576 Invoice 04/28/2023 2023.02 PROF SVCS 23,868.280.00 2066577 Invoice 04/28/2023 2023.03 PROF SVCS 27,868.330.00 000011 STAPLES ADVANTAGE 04/28/2023 100840535.91Regular 0.00 3535768267 Invoice 04/28/2023 GENERAL SUPPLIES 274.870.00 3535768268 Invoice 04/28/2023 GENERAL SUPPLIES 100.570.00 3535768269 Invoice 04/28/2023 GENERAL SUPPLIES 110.670.00 3535768270 Invoice 04/28/2023 GENERAL SUPPLIES 49.800.00 004050 STEWART'S & SETZER PLUMBING / WELCH'S & GENE'S SANITATION04/28/2023 100841733.88Regular 0.00 62108 Invoice 04/28/2023 INSTALL SENSOR PATCH UNDER SINK AT CITY… 733.880.00 000324 SYNERGY COMPUTING, INC. 04/28/2023 10084226,288.89Regular 0.00 CW-5924 Invoice 04/28/2023 2023.04 IT SVCS 11,997.000.00 CW-5925 Invoice 04/28/2023 2023.04 OFFICE 365 LICENSING 5,051.060.00 CW-5935 Invoice 04/28/2023 PROJECTOR FOR CMO 958.950.00 CW-5948 Invoice 04/28/2023 10X THINKVISION MONITORS 3,110.100.00 CW-5950 Invoice 04/28/2023 20X DOCKING STATIONS 5,171.780.00 002985 TORO ENTERPRISES INC. 04/28/2023 10084324,658.74Regular 0.00 PR#13 2020-2021 … Invoice 04/28/2023 2023.01 PAY REQUEST 13 4,910.830.00 PR#14 2020-2021 … Invoice 04/28/2023 2023.02 PAY REQUEST 14 19,747.910.00 000488 TOTAL BARRICADE SERVICE 04/28/2023 1008447,702.00Regular 0.00 58294 Invoice 04/28/2023 NO PARKING EQUIPMENT RENTAL FOR DEL… 7,702.000.00 001295 VISIT SANTA BARBARA 04/28/2023 100845135,623.12Regular 0.00 2023.02/TBID Invoice 04/28/2023 2023.02/TBID 135,623.120.00 003375 Vlaming & Associates, A Professional Corporation04/28/2023 1008462,042.50Regular 0.00 34244 Invoice 04/28/2023 2023.03 PROF SVCS 2,042.500.00 004120 WENYIAO LI 04/28/2023 100847150.00Regular 0.00
RES 2023-018 REF… Invoice 04/28/2023 RES 2023-018 CLEANING DEPOSIT REFUND 150.000.00 000888 WESTERN EXTERMINATOR COMPANY 04/28/2023 100848464.80Regular 0.00 35614471 Invoice 04/28/2023 2023.04 310 N LOS CARNEROS RD 126.000.00 Attachment 1
18 Check Report Date Range: 04/01/2023 - 04/30/2023
5/11/2023 8:12:27 PM Page 17 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 35615457 Invoice 04/28/2023 2023.04 27 S LA PATERA RODENT 133.100.00 35615458 Invoice 04/28/2023 2023.04 27 S LA PATERA LN PEST 205.700.00 000088 WILLDAN 04/28/2023 10084973,846.02Regular 0.00
002-27889 Invoice 02/03/2023 DEC 22 BUILDING PERMIT AND PLAN CHECK … 72,443.110.00 101318335 Invoice 04/28/2023 2022 State Statutory Building Code Books 1,402.910.00 003933 X-TECH SYSTEMS 04/28/2023 100850182.31Regular 0.00 453696 Invoice 04/28/2023 2023.03.15-04.14 KONICA 182.310.00 3,029,718.30Total Regular: 0.00
Attachment 1
19 Check Report Date Range: 04/01/2023 - 04/30/2023
5/11/2023 8:12:27 PM Page 18 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Payment Type: Bank Draft
000237 CALPERS - HEALTH 04/06/2023 DFT000176588,614.10Bank Draft 0.00 100000017115875 Invoice 04/06/2023 2023.04 PREMIUM 88,614.100.00 003406 GLOBALPAYMENTS 04/03/2023 DFT00017903,498.62Bank Draft 0.00 2023.03 Invoice 04/03/2023 2023.03 MERCHANT FEE - MAGNET/OPENE… 3,498.620.00 002206 COMMUNITY WEST BANK 04/04/2023 DFT000179179.22Bank Draft 0.00 2023.03 Invoice 04/04/2023 2023.03 MERCHANT FEE 79.220.00 002032 THE BANK OF NEW YORK MELLON TRUST COMPANY NA04/20/2023 DFT0001792229,475.00Bank Draft 0.00 2023.06.01 TARBS… Invoice 04/20/2023 GOLETA SUCCESSOR AGENCY 2020 TARBS 229,475.000.00 004005 EYEMED 04/11/2023 DFT0001794792.17Bank Draft 0.00 165700587 Invoice 04/11/2023 2023.04 PREMIUM 792.170.00 001158 WAGEWORKS, INC 04/30/2023 DFT00018227,078.93Bank Draft 0.00 2023.04 CONTRIB… Invoice 04/30/2023 2023.04 CONTRIBUTIONS 7,078.930.00 001158 WAGEWORKS, INC 04/24/2023 DFT0001838286.25Bank Draft 0.00 INV4950043 Invoice 04/24/2023 2023.03 ADMIN FEE 286.250.00 329,824.29Total Bank Draft: 0.00
Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code AP1 Summary
Bank Drafts
EFT's
288
0 7
7 0

0.00 0.00

0.00 0.00

0.00 302 0.00
Payment
3,105,459.89

0.00 -75,741.59
329,824.29

0.00 3,359,542.59
Payable
Count
471
0 0
7 0
478
Attachment 1
20 Check Report Date Range: 04/01/2023 - 04/30/2023
5/11/2023 8:12:27 PM Page 19 of 23
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
Payment Type: EFT
000158 MISSION SQUARE 04/14/2023 5016417,186.37EFT 0.00 INV0005738 Invoice 04/14/2023 PLAN #305410 17,186.370.00 002663 SEIU - LOCAL 620 04/14/2023 501651,286.04EFT 0.00 INV0005747 Invoice 04/14/2023 UNION FEES - MINIMUM 8.170.00 INV0005748 Invoice 04/14/2023 UNION FEES - 1% 9.430.00
INV0005749 Invoice 04/14/2023 UNION FEES - 1.2% 51.050.00 INV0005750 Invoice 04/14/2023 UNION FEES - 1.4% OR $34.92 1,217.390.00 000158 MISSION SQUARE 04/28/2023 5016617,186.37EFT 0.00 INV0005759 Invoice 04/28/2023 PLAN #305410 17,186.370.00 002663 SEIU - LOCAL 620 04/28/2023 501671,217.85EFT 0.00 INV0005768 Invoice 04/28/2023 UNION FEES - MINIMUM 8.170.00 INV0005769 Invoice 04/28/2023 UNION FEES - 1% 9.770.00
INV0005770 Invoice 04/28/2023 UNION FEES - 1.2% 51.410.00 INV0005771 Invoice 04/28/2023 UNION FEES - 1.4% OR $34.92 1,148.500.00 36,876.63Total EFT: 0.00
Attachment 1
21 Check Report Date Range: 04/01/2023 - 04/30/2023
5/11/2023 8:12:27 PM Page 20 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Payment Type: Regular
000392 SB CO UNITED WAY 04/07/2023 10064910.00Regular 0.00 INV0005730 Invoice 03/31/2023 United Way Contributions 10.000.00 000392 SB CO UNITED WAY 04/14/2023 10071110.00Regular 0.00 INV0005751 Invoice 04/14/2023 United Way Contributions 10.000.00 000392 SB CO UNITED WAY 04/28/2023 10085110.00Regular 0.00 INV0005772 Invoice 04/28/2023 United Way Contributions 10.000.00

30.00Total Regular: 0.00
Attachment 1
22 Check Report Date Range: 04/01/2023 - 04/30/2023
5/11/2023 8:12:27 PM Page 21 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Payment Type: Bank Draft
001032 CA STATE DISBURSEMENT UNIT 04/14/2023 DFT00017741,936.16Bank Draft 0.00 INV0005736 Invoice 04/14/2023 GARNISHMENT PAYMENTS 1,936.160.00 001032 CA STATE DISBURSEMENT UNIT 04/14/2023 DFT0001775200.00Bank Draft 0.00 INV0005737 Invoice 04/14/2023 GARNISHMENT ARREARS 200.000.00 000156 CALPERS - RETIREMENT 04/14/2023 DFT000177614,369.81Bank Draft 0.00 INV0005739 Invoice 04/14/2023 EMPLOYEE CONTRIBUTION #1855 14,369.810.00 000156 CALPERS - RETIREMENT 04/14/2023 DFT000177722,314.23Bank Draft 0.00 INV0005740 Invoice 04/14/2023 EMPLOYER CONTRIBUTION #1855 22,314.230.00 000156 CALPERS - RETIREMENT 04/14/2023 DFT000177835.34Bank Draft 0.00 INV0005741 Invoice 04/14/2023 SURVIVOR BENEFIT #1855 35.340.00 000156 CALPERS - RETIREMENT 04/14/2023 DFT0001779674.97Bank Draft 0.00 INV0005742 Invoice 04/14/2023 PERS BUYBACK 674.970.00
000156 CALPERS - RETIREMENT 04/14/2023 DFT000178014,345.23Bank Draft 0.00 INV0005743 Invoice 04/14/2023 EMPLOYEE CONTRIBUTION #1855 14,345.230.00 000156 CALPERS - RETIREMENT 04/14/2023 DFT000178115,875.38Bank Draft 0.00 INV0005744 Invoice 04/14/2023 EMPLOYER CONTRIBUTION #1855 15,875.380.00 000156 CALPERS - RETIREMENT 04/14/2023 DFT000178254.87Bank Draft 0.00 INV0005745 Invoice 04/14/2023 SURVIVOR BENEFIT #1855 54.870.00 000156 CALPERS - RETIREMENT 04/14/2023 DFT000178358.10Bank Draft 0.00 INV0005746 Invoice 04/14/2023 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 04/14/2023 DFT000178414,439.76Bank Draft 0.00 INV0005752 Invoice 04/14/2023 Medicare Withheld 14,439.760.00 000026 EMPLOYMENT DEVELOPMENT D 04/14/2023 DFT000178523,886.66Bank Draft 0.00 INV0005753 Invoice 04/14/2023 State Withholding 23,886.660.00 000026 EMPLOYMENT DEVELOPMENT D 04/14/2023 DFT00017862,170.85Bank Draft 0.00 INV0005754 Invoice 04/14/2023 State Disability Insurance 2,170.850.00 002568 COMMUNITY WEST BANK 04/14/2023 DFT000178763,231.22Bank Draft 0.00 INV0005755 Invoice 04/14/2023 Federal Withholding 63,231.220.00 002568 COMMUNITY WEST BANK 04/14/2023 DFT00017883,736.54Bank Draft 0.00 INV0005756 Invoice 04/14/2023 Social Security Benefits 3,736.540.00 999999 CITY OF GOLETA PAYROLL 04/14/2023 DFT0001789349,844.76Bank Draft 0.00 2023.04.14 PAYRO… Invoice 04/14/2023 FUNDS TRANSFER REG CKING TO PR ACCOU… 349,844.760.00 001032 CA STATE DISBURSEMENT UNIT 04/28/2023 DFT00017951,936.16Bank Draft 0.00 INV0005757 Invoice 04/28/2023 GARNISHMENT PAYMENTS 1,936.160.00 001032 CA STATE DISBURSEMENT UNIT 04/28/2023 DFT0001796200.00Bank Draft 0.00 INV0005758 Invoice 04/28/2023 GARNISHMENT ARREARS 200.000.00 000156 CALPERS - RETIREMENT 04/28/2023 DFT000179714,431.10Bank Draft 0.00 INV0005760 Invoice 04/28/2023 EMPLOYEE CONTRIBUTION #1855 14,431.100.00 000156 CALPERS - RETIREMENT 04/28/2023 DFT000179822,409.47Bank Draft 0.00 INV0005761 Invoice 04/28/2023 EMPLOYER CONTRIBUTION #1855 22,409.470.00 000156 CALPERS - RETIREMENT 04/28/2023 DFT000179935.34Bank Draft 0.00 INV0005762 Invoice 04/28/2023 SURVIVOR BENEFIT #1855 35.340.00 000156 CALPERS - RETIREMENT 04/28/2023 DFT0001800674.97Bank Draft 0.00 INV0005763 Invoice 04/28/2023 PERS BUYBACK 674.970.00
Attachment 1
23 Check Report Date Range: 04/01/2023 - 04/30/2023
5/11/2023 8:12:27 PM Page 22 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 000156 CALPERS - RETIREMENT 04/28/2023 DFT000180115,000.40Bank Draft 0.00 INV0005764 Invoice 04/28/2023 EMPLOYEE CONTRIBUTION #1855 15,000.400.00 000156 CALPERS - RETIREMENT 04/28/2023 DFT000180216,600.41Bank Draft 0.00 INV0005765 Invoice 04/28/2023 EMPLOYER CONTRIBUTION #1855 16,600.410.00 000156 CALPERS - RETIREMENT 04/28/2023 DFT000180355.80Bank Draft 0.00 INV0005766 Invoice 04/28/2023 SURVIVOR BENEFIT #1855 55.800.00 000156 CALPERS - RETIREMENT 04/28/2023 DFT000180458.10Bank Draft 0.00 INV0005767 Invoice 04/28/2023 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 04/28/2023 DFT000180514,172.70Bank Draft 0.00 INV0005773 Invoice 04/28/2023 Medicare Withheld 14,172.700.00 000026 EMPLOYMENT DEVELOPMENT D 04/28/2023 DFT000180623,452.86Bank Draft 0.00 INV0005774 Invoice 04/28/2023 State Withholding 23,452.860.00 000026 EMPLOYMENT DEVELOPMENT D 04/28/2023 DFT00018072,175.38Bank Draft 0.00 INV0005775 Invoice 04/28/2023 State Disability Insurance 2,175.380.00 002568 COMMUNITY WEST BANK 04/28/2023 DFT000180864,307.01Bank Draft 0.00 INV0005776 Invoice 04/28/2023 Federal Withholding 64,307.010.00 002568 COMMUNITY WEST BANK 04/28/2023 DFT00018093,845.42Bank Draft 0.00 INV0005777 Invoice 04/28/2023 Social Security Benefits 3,845.420.00 999999 CITY OF GOLETA PAYROLL 04/28/2023 DFT0001810339,363.68Bank Draft 0.00 2023.04.28 PAYRO… Invoice 04/28/2023 FUNDS TRANSFER REG CKING TO PR ACCOU… 339,363.680.00 000026 EMPLOYMENT DEVELOPMENT D 04/28/2023 DFT0001816-59.23Bank Draft 0.00 CM0000094 Credit Memo 04/28/2023 State Disability Insurance -59.230.00 002568 COMMUNITY WEST BANK 04/28/2023 DFT0001817-4,000.00Bank Draft 0.00 CM0000095 Credit Memo 04/28/2023 Federal Withholding -4,000.000.00 1,041,833.45Total Bank Draft: 0.00
Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code PY1 Summary
Bank Drafts
EFT's
3 0
0 34
4 0.00

0.00 0.00

0.00 0.00
41 0.00
Payment

30.00 0.00

0.00 1,041,833.45
36,876.63
1,078,740.08
Payable
Count
3 0
0 34
10 47
Attachment 1
24 Check Report Date Range: 04/01/2023 - 04/30/2023

Page 23 of 235 ends

All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
291
0 7
41 4

0.00 0.00

0.00 0.00

0.00 343 0.00
3,105,489.89

0.00 -75,741.59
1,371,657.74
36,876.63
4,438,282.67
474
0 0
41 10
525
Fund Name AmountPeriod
Fund Summary
999 999 - POOLED CASH FUND 4,438,282.674/2023
4,438,282.67
Attachment 1
25

← All documents from this meeting