Goleta City Council
June 20, 2023

Agenda Item A.6

CONSENT CALENDAR
Meeting Date: June 20, 2023
TO: Mayor and Councilmembers
FROM: Luke Rioux, Finance Director
SUBJECT: Acceptance of the May 2023 Check Register
RECOMMENDATION:

Accept the check register for the month of May 2023.

BACKGROUND:

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

DISCUSSION:

The total amount of checks and electronic transfers issued for the month of May was $5,453,316.27. The most significant disbursement was $ 818,699.41 to Granite Construction for the 22-23 Pavement Rehabilitation Project for February 2023.

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. May 2023 Check Register
1 ATTACHMENT 1

May 2023 Check Register

2 6/8/2023 1:20:01 PM Page 1 of 21
Check Report
City of Goleta, CA By Check Number
Date Range: 05/01/2023 - 05/31/2023
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
Payment Type: Regular
003394 DIANA REPLOGLE-PURINTON 05/31/2023 96318-50.00Regular 0.00 003394 DIANA REPLOGLE-PURINTON 05/31/2023 96651-50.00Regular 0.00 003459 NICHOLAS A. GOSNELL 05/16/2023 98731-750.00Regular 0.00 003399 SUSAN C. WALTON 05/16/2023 98746-50.00Regular 0.00 002130 APPLIED EARTHWORKS, INC. 05/05/2023 100852117.00Regular 0.00 4473-02 Invoice 05/05/2023 2023.03 PROF SVCS 117.000.00 003309 BEYOND HEATING AND AIR, INC. 05/09/2023 100853-551.85Regular 0.00 003309 BEYOND HEATING AND AIR, INC. 05/05/2023 100853551.85Regular 0.00 7122 Invoice 05/05/2023 CHECK AND ADJUST THERMOSTAT NSPS D… 150.000.00 7125 Invoice 05/05/2023 QUARTERLY MAINTENANCE AT CORP YARD 401.850.00 002670 CANNON CORPORATION 05/05/2023 10085430,316.25Regular 0.00 84133 Invoice 05/05/2023 2023.03 PROF SVCS 30,316.250.00 001241 CIVICWELL 05/05/2023 1008558,500.00Regular 0.00
107089 Invoice 05/05/2023 2023.03 CIVIC SPARKS SVCS PROJECT STE… 8,500.000.00 000620 CONSOLIDATED OVERHEAD DOOR & GATE 05/05/2023 100856168.00Regular 0.00 i71783 Invoice 05/05/2023 2023.02.08 COMMERCIAL DOOR SERVICE 168.000.00 000012 COX COMMUNICATIONS 05/05/2023 100857502.25Regular 0.00 2023.03/5803 Invoice 05/05/2023 2023.03/5803 311.860.00 2023.04/6801 Invoice 05/05/2023 2023.04/6801 190.390.00 001196 DUDEK 05/05/2023 100858601.62Regular 0.00
202302121 Invoice 05/05/2023 2023.02.25-03.31 PROF SVCS 601.620.00 003942 ENVIROSCAPING, INC. 05/05/2023 100859133,993.43Regular 0.00 37681 Invoice 05/05/2023 2023.01 LANDSCAPE MAINTENANCE 35,236.000.00 37790 Invoice 05/05/2023 2023.02 LANDSCAPE MAINTENANCE 41,870.320.00 37791 Invoice 05/05/2023 2023.02 SPACE MOWING AND WEEDING 9,383.500.00 37924 Invoice 05/05/2023 6X IRRIGATION FOR ANDAMAR PARK 2,239.610.00 37925 Invoice 05/05/2023 2023.03 LANDSCAPE MAINTENANCE 37,392.000.00 37929 Invoice 05/05/2023 2023.03 ON-CALL WEEDING 7,872.000.00 002795 FRONTIER COMMUNICATIONS 05/05/2023 1008601,960.23Regular 0.00 2023.03.07/688-… Invoice 05/05/2023 2023.03.07/688-4214 186.650.00 2023.03.13/688-… Invoice 05/05/2023 2023.03.13/688-3115 85.470.00 2023.03.17/968-… Invoice 05/05/2023 2023.03.17/968-5294 307.360.00 2023.04.07/688-… Invoice 05/05/2023 2023.04.07/688-4214 194.430.00 2023.04.07/964-… Invoice 05/05/2023 2023.04.07/964-3168 192.640.00 2023.04.12/688-… Invoice 05/05/2023 2023.04.12/688-3117 79.770.00 2023.04.13/688-… Invoice 05/05/2023 2023.04.13/688-3115 99.610.00 2023.04.16/685-… Invoice 05/05/2023 2023.04.16/685-5346 687.310.00 2023.04.17/968-… Invoice 05/05/2023 2023.04.17/968-5294 126.990.00 001466 GEOSYNTEC CONSULTANTS, INC 05/05/2023 1008617,252.75Regular 0.00 505909 Invoice 05/05/2023 2023.02 PROF SVCS 7,252.750.00 000101 GOLETA WATER DISTRICT 05/05/2023 1008625,633.38Regular 0.00 2023.04/VARIOU… Invoice 05/05/2023 2023.04/VARIOUS-A 5,633.380.00 000356 GRANITE CONSTRUCTION INC 05/05/2023 100863818,699.41Regular 0.00 PR#4 2022-093 Invoice 05/05/2023 2023.02 PAY REQUEST #4 PROF SVCS 818,699.410.00 3 Check Report Date Range: 05/01/2023 - 05/31/2023
6/8/2023 1:20:01 PM Page 2 of 21
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 001727 HDL COREN & CONE 05/05/2023 1008643,328.75Regular 0.00 SIN027349 Invoice 05/05/2023 2023 2QTR PROPERTY TAX 3,328.750.00 002280 HOUSING AUTHORITY OF THE COUNTY OF SANTA BARBARA05/05/2023 10086510,500.00Regular 0.00 JAN-MAR 2023 Invoice 05/05/2023 FY22/23 Q3 HACSB 5,250.000.00 OCT-DEC 2022 Invoice 05/05/2023 FY22/23 Q2 HACSB 5,250.000.00 000597 ICF JONES & STOKES INC 05/05/2023 1008661,140.00Regular 0.00 INV-00000054160Invoice 05/05/2023 2023.01.28-02.24 PROF SVCS 1,045.000.00 INV-00000056880Invoice 05/05/2023 2023.02.25-03.31 PROF SVCS 95.000.00 003091 JAMES KYRIACO 05/05/2023 100867184.60Regular 0.00 2023.04.12 TRAV…Invoice 05/05/2023 2023.04.12 LEAGUE of CA CITY LEADERS S… 184.600.00 000020 JDL MAPPING 05/05/2023 1008686,179.00Regular 0.00 32762 Invoice 05/05/2023 RADIUS REQUEST FOR 7115 MADERA DR 111.000.00 32763 Invoice 05/05/2023 PES RADIUS FOR 211 BIG SUR DR 111.000.00 32765 Invoice 05/05/2023 2023.01 CSI/GIS SVCS 1,554.000.00 32767 Invoice 05/05/2023 PES RADIUS FOR 907 S KELLOGG 111.000.00 32770 Invoice 05/05/2023 RADIUS REQUEST FOR APN 077-361-011 111.000.00 32778 Invoice 05/05/2023 RADIUS MAPS FOR COUNCIL AND COMMI… 3,626.000.00 32781 Invoice 05/05/2023 PES RADIUS FOR 7368 HOLLISTER AVE 111.000.00 32784 Invoice 05/05/2023 PES RADIUS FOR 6975 SANTA FELICIA 111.000.00 32785 Invoice 05/05/2023 PES RADIUS FOR 180 N FAIRVIEW AVE 111.000.00 32786 Invoice 05/05/2023 PES RADIUS FOR 7121 DEL NORTE 111.000.00 32788 Invoice 05/05/2023 PES RADIUS FOR 907 S KELLOGG AVE 111.000.00 003614 JEFF CARROLL PLUMBING INC. 05/05/2023 100869413.00Regular 0.00 1934 Invoice 05/05/2023 REPAIR PVC BREAK AT JDW PARK 413.000.00 003194 JHD PLANNING LLC 05/05/2023 1008708,250.00Regular 0.00 GOL-2021-09 Invoice 05/05/2023 2023.03 PROF SVCS 8,250.000.00 002889 KASDIN, STUART 05/05/2023 100871184.60Regular 0.00 2023.04.12 TRAV…Invoice 05/05/2023 2023.04.12 LEAGUE CITY LEADERS SUMMIT 184.600.00 003492 KINGDOM CAUSES INC 05/05/2023 10087250,663.46Regular 0.00 2023-0300074 Invoice 05/05/2023 2023.03 OUTREACH & BRIDGE HOUSING 50,663.460.00 003696 LARRIENER RAQUEPO 05/05/2023 100873150.00Regular 0.00 RES 2023-043 RE… Invoice 05/05/2023 RES 2023-043 PARK CLEANING DEPOSIT R… 150.000.00 003873 LINNETT LOVING LLC 05/05/2023 1008747,687.50Regular 0.00 7 GO CA Invoice 05/05/2023 2023.03-04 PROF SVCS 7,687.500.00 003911 LUCRESIA GRAHAM 05/05/2023 10087520.57Regular 0.00 2023.04.22 TRAV…Invoice 05/05/2023 2023.04.22 APA PLANNING AWARDS 20.570.00 003982 MELISSA NELSON 05/05/2023 10087655.42Regular 0.00 2023.04.21 REIMB Invoice 05/05/2023 2023.04.21 REIMB BEAUTIFY GOLETA SUP… 55.420.00 000703 MISSION LINEN SUPPLY 05/05/2023 100877248.82Regular 0.00 519127518 Invoice 05/05/2023 2023.04 PROF SVCS 46.000.00 519136335 Invoice 05/05/2023 2023.04 SUPPLIES 146.930.00 519136336 Invoice 05/05/2023 2023.04 PROF SVCS 55.890.00 000650 MNS ENGINEERS, INC. 05/05/2023 10087833,347.50Regular 0.00 82561 Invoice 05/05/2023 2023.02 PROF SVCS 11,900.000.00 82807 Invoice 05/05/2023 2023.03 PROF SVCS 18,822.500.00 82809 Invoice 05/05/2023 2023.03 PROF SVCS 2,625.000.00 002715 O'REILLY AUTO PARTS 05/05/2023 100879151.74Regular 0.00 3770-364544 Invoice 05/05/2023 BATTERY FOR VEHICLE #10 151.740.00 003678 PATRICIA WHEATLEY 05/05/2023 100880150.00Regular 0.00 4 Check Report Date Range: 05/01/2023 - 05/31/2023
6/8/2023 1:20:01 PM Page 3 of 21
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount RES 2023-009 RE… Invoice 05/05/2023 RES 2023-009 PARK CLEANING DEPOSIT R… 150.000.00 001810 PAULA PEROTTE 05/05/2023 100881170.40Regular 0.00 2023.04.12 TRAV…Invoice 05/05/2023 2023.04.12 LEAGUE OF CA CITY LEADERS … 170.400.00 000290 PAVEMENT ENGINEERING INC 05/05/2023 10088283,607.50Regular 0.00 2303-062 Invoice 05/05/2023 2023.03 PROF SVCS 83,607.500.00 000895 RINCON CONSULTANTS INC 05/05/2023 10088396,660.33Regular 0.00 46135 Invoice 05/05/2023 2023.01 PROF SVCS 15,215.140.00 46279 Invoice 05/05/2023 2023.02 PROF SVCS 47,830.690.00 47082 Invoice 05/05/2023 2023.03.01-04.07 PROF SVCS 9,500.750.00 47083 Invoice 05/05/2023 2023.03 PROF SVCS 24,113.750.00 003140 ROBERT BROWN ENGINEERS 05/05/2023 1008843,145.00Regular 0.00 240-43010 Invoice 05/05/2023 2023.02 PROF SVCS 2,220.000.00 240-43012 Invoice 05/05/2023 2023.03 PROF SVCS 925.000.00 003890 ROBERT NISBET 05/05/2023 100885113.60Regular 0.00 2023.04.12 TRAV…Invoice 05/05/2023 2023.04.12 LEAGUE OF CA CITY LEADERS … 113.600.00 002716 RRM DESIGN GROUP CA., INC. 05/05/2023 10088631,385.00Regular 0.00 0206-02-0223 Invoice 05/05/2023 2023.02 PROF SVCS 1,120.000.00 0206-02-0323 Invoice 05/05/2023 2023.03 PROF SVCS 440.000.00 1981-01-0123 Invoice 05/05/2023 2023.01 PROF SVCS 11,940.000.00 1981-01-0323 Invoice 05/05/2023 2023.03 PROF SVCS 10,198.750.00 2214-01-0323 Invoice 05/05/2023 2023.03 PROF SVCS 7,686.250.00 000709 SANSUM CLINIC 05/05/2023 100887221.00Regular 0.00 68070 Invoice 05/05/2023 PRE-HIRE TESTING 1 EMPLOYEE 221.000.00 001642 SANTA BARBARA COUNTY 05/05/2023 100888775,941.05Regular 0.00 2023 YEAR 5 PY… Invoice 05/05/2023 CA DOF-2011 AX ALLOC BOND 775,941.050.00 000764 SOLID WASTE SOLUTIONS 05/05/2023 1008891,629.00Regular 0.00 315 Invoice 05/05/2023 2023.03 PROF SVCS 1,629.000.00
000070 SOUTHERN CAL EDISON COMPA 05/05/2023 10089018,913.29Regular 0.00 2023.04 VARIOUS Invoice 05/05/2023 2023.04 VARIOUS 18,913.290.00 000704 SOUTHERN CALIFORNIA GAS COMPANY 05/05/2023 1008911,064.75Regular 0.00 2023.04/80213 Invoice 05/05/2023 2023.04/80213 190.780.00 2023.04/80555 Invoice 05/05/2023 2023.04/80555 873.970.00 000329 STAPLES 05/05/2023 100892184.45Regular 0.00
2023.03/941 Invoice 05/05/2023 2023.03 BANNER 184.450.00 000011 STAPLES ADVANTAGE 05/05/2023 1008931,201.44Regular 0.00 3534319595 Invoice 05/05/2023 GENERAL SUPPLIES 1,062.320.00 3534319597 Invoice 05/05/2023 GENERAL SUPPLIES 6.660.00 3534319598 Invoice 05/05/2023 GENERAL SUPPLIES 117.330.00 3534319599 Invoice 05/05/2023 GENERAL SUPPLIES 10.820.00 3535768266 Invoice 05/05/2023 GENERAL SUPPLIES 4.310.00 000710 STORRER ENVIRONMENTAL SERVICES 05/05/2023 1008945,280.30Regular 0.00 GOLETA ENERGY … Invoice 05/05/2023 2023.03 PROF SVCS 4,782.970.00 HASKELLS COMP… Invoice 05/05/2023 2023.03 PROF SVCS 497.330.00 001322 SUMIDA GARDENS, L.P. 05/05/2023 100895169,444.00Regular 0.00 FY22/23 PYMT 2 Invoice 05/05/2023 AFFORDABLE HOUSING ASSISTANCE 169,444.000.00 002032 THE BANK OF NEW YORK MELLON TRUST COMPANY NA05/05/2023 1008962,000.00Regular 0.00 252-2545127 Invoice 05/05/2023 2023.04.16-2024.04.15 ADMIN FEE 2,000.000.00 003642 THE HOME DEPOT PRO 05/05/2023 10089749.17Regular 0.00 5 Check Report Date Range: 05/01/2023 - 05/31/2023
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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 739691921 Invoice 05/05/2023 GENERAL SUPPLIES/1X PICTURE FRAME W… 27.080.00 740791405 Invoice 05/05/2023 1X 25LB RAPID SET CEMENT 18.990.00 740791439 Invoice 05/05/2023 1X 64OZ CLEANING VINEGAR 3.100.00 000173 TRI-VALLEY TROPHIES 05/05/2023 10089851.72Regular 0.00 39862 Invoice 05/05/2023 NAME PLATES/PTAC MEETING 51.720.00 000888 WESTERN EXTERMINATOR COMPANY 05/05/2023 100899118.25Regular 0.00 35614199 Invoice 05/05/2023 2023.04 CORP YARD RODENT 118.250.00 003052 AMAZON.COM SERVICES INC. 05/12/2023 100900138.36Regular 0.00 1KJT-3RP9-9DPD Invoice 05/12/2023 GENERAL SUPPLIES 138.360.00 003740 AMERICAN TRAFFIC BARRICADE & SAFETY COMPANY, INC.05/12/2023 1009011,010.48Regular 0.00 606 Invoice 05/12/2023 6X CITY POST/3X EPOXY CARTRIDGE 1,010.480.00 000519 A-OK POWER EQUIPMENT 05/12/2023 100902145.11Regular 0.00 710429 Invoice 05/12/2023 1X STIHL PRO MARK HELMET 97.860.00 710927 Invoice 05/12/2023 5X FILLER CAP 47.250.00
000805 AQUA-FLO SUPPLY 05/12/2023 10090317.41Regular 0.00 SI2094545 Invoice 05/12/2023 10FT PVC PIPE AND PVC PIPE SUPPLIES 17.410.00 003045 B&T SERVICE STATION CONTRACTORS 05/12/2023 100904252.50Regular 0.00 81085 Invoice 05/12/2023 REPAIR VEEDER ROOT L3 FUEL ALARM 252.500.00 003663 BENEFIT COORDINATORS CORPORATION (BCC) 05/12/2023 1009054,247.00Regular 0.00 B08TJV Invoice 05/12/2023 2023.05 PREMIUM 4,247.000.00
003309 BEYOND HEATING AND AIR, INC. 05/12/2023 1009063,117.50Regular 0.00 7122 Invoice 05/05/2023 CHECK AND ADJUST THERMOSTAT NSPS D… 150.000.00 7125 Invoice 05/05/2023 QUARTERLY MAINTENANCE AT CORP YARD 401.850.00 7149 Invoice 05/12/2023 PERFORMED QUARTERLY HVAC MAINTEN… 2,565.650.00 002602 BIG GREEN CLEANING CO 05/12/2023 1009071,159.00Regular 0.00 622896 Invoice 05/12/2023 2023.02.22 COLLECT AND REMOVE SHOPP… 338.000.00 622903 Invoice 05/12/2023 2023.03.08 COLLECT AND REMOVE SHOPP… 191.000.00 623337 Invoice 05/12/2023 2023.03.25 BEAUTIFY GOLETA 630.000.00 004003 BUREAU VERITAS TECHNICAL ASSESSMENTS LLC05/12/2023 10090817,204.68Regular 0.00 INV00023067 Invoice 05/12/2023 FACILITY CONDITION ASSESSMENT WITH I… 17,204.680.00 002666 CABRILLO BUSINESS PARK OWNERS ASSOCIATION05/12/2023 1009095,157.57Regular 0.00 66683 Invoice 05/12/2023 2023.05 CAM 5,157.570.00
000221 CAL COAST LOCKSMITHS, INC. 05/12/2023 10091094.00Regular 0.00 50192 Invoice 05/12/2023 10X DUPLICATE KEYS FOR NEW EMPLOYEES 94.000.00 003842 CECILIA MARTHA BROWN 05/12/2023 100911100.00Regular 0.00 2023.04 DRB MTG Invoice 05/12/2023 2023.04 DRB MTG 100.000.00 003370 Cicileo Landscapes, Inc. 05/12/2023 1009124,828.80Regular 0.00 98976 Invoice 05/12/2023 2023.01 WEEKLY MAINTENANCE 355.000.00 99242 Invoice 05/12/2023 2023.02 WEEKLY MAINTENANCE 355.000.00 99427 Invoice 05/12/2023 2023.03 PROF SVCS LIBRARY/CITYHALL 3,763.800.00 99501 Invoice 05/12/2023 2023.03 WEEKLY MAINTENANCE 355.000.00 000304 CITY OF SB 05/12/2023 10091310,016.50Regular 0.00 FY22/23 Q3 RHMP Invoice 05/12/2023 FY22/23 Q3 RHMP 10,016.500.00 003657 CLEANSTREET, LLC 05/12/2023 1009148,338.17Regular 0.00 105926CS Invoice 05/12/2023 2023.04 STREET SWEEPING 8,338.170.00 001676 COPYRIGHT PRINTING 05/12/2023 1009151,048.46Regular 0.00 9453 Invoice 05/12/2023 WINTER AND 2023.02-05 MONARCH NEW… 1,048.460.00 6 Check Report Date Range: 05/01/2023 - 05/31/2023
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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 002677 DENNIS MOORE WHELAN 05/12/2023 100916100.00Regular 0.00 2023.04 DRB MTG Invoice 05/12/2023 2023.04 DRB MTG 100.000.00 004065 ELIZABETH WHITE 05/12/2023 10091750.00Regular 0.00 2023.04 DRB MTG Invoice 05/12/2023 2023.04 DRB MTG 50.000.00 001293 EXPLORE ECOLOGY 05/12/2023 1009181,139.00Regular 0.00 3490 Invoice 05/12/2023 2023.03 PROF SVCS 662.000.00
3519 Invoice 05/12/2023 2023.04 PROF SVCS 477.000.00
002795 FRONTIER COMMUNICATIONS 05/12/2023 10091967.09Regular 0.00 2023.04.22/968-… Invoice 05/12/2023 2023.04.22/968-6848 67.090.00 004087 FULL TRAFFIC MAINTENANCE, INC. 05/12/2023 10092082.64Regular 0.00 36615 Invoice 05/12/2023 GENERAL SUPPLIES 82.640.00
000792 GIFFIN RENTAL CORPORATION 05/12/2023 100921161.57Regular 0.00 154757-1 Invoice 05/12/2023 FORGE STEEL BOOTS FOR J JIMENEZ 161.570.00 000530 GOLETA BUILDING MATERIALS 05/12/2023 100922514.93Regular 0.00 2126306 Invoice 05/12/2023 GENERAL SUPPLIES 514.930.00
000101 GOLETA WATER DISTRICT 05/12/2023 100923345.37Regular 0.00 2023.04/3044 Invoice 05/12/2023 2023.04/3044 345.370.00 000101 GOLETA WATER DISTRICT 05/12/2023 10092416.23Regular 0.00 2023.04/3024 Invoice 05/12/2023 2023.04/3024 16.230.00
002108 GONZO'S SMALL ENGINE REPAIR 05/12/2023 100925117.54Regular 0.00 1899 Invoice 05/12/2023 PRESSURE WASHER REPAIR 117.540.00 001066 HOMEGROWN GRAPHICS 05/12/2023 1009263,010.00Regular 0.00 242523 Invoice 05/12/2023 Live, Work, Play Campaign Logo Design 3,010.000.00 001928 IMPULSE ADVANCED COMMUNICATION 05/12/2023 1009275,435.98Regular 0.00 103604 Invoice 05/12/2023 2023.05.26-06.25 M.R. CLEARSTAR 5,435.980.00 002617 ISLA VISTA YOUTH PROJECTS, INC. 05/12/2023 1009282,997.25Regular 0.00 FY22/23 Q3 CDBG Invoice 05/12/2023 FY22/23 Q3 CDBG 2,997.250.00 003091 JAMES KYRIACO 05/12/2023 100929142.97Regular 0.00 2023.04.28 TRAV…Invoice 05/12/2023 2023.04 LEAGUE OF CA CITIES DINNER 142.970.00 003712 JAMES P. KING 05/12/2023 10093050.00Regular 0.00 2023.04 DRB MTG Invoice 05/12/2023 2023.04 DRB MTG 50.000.00 004055 JASON MICHEAL CHAPMAN 05/12/2023 100931100.00Regular 0.00 2023.04 PC MTG Invoice 05/12/2023 2023.04 PC MTG 100.000.00 002641 JAY FARBMAN 05/12/2023 100932350.00Regular 0.00
3714 Invoice 05/12/2023 PHOTOGRAPHY FOR THE STATE OF THE CI… 350.000.00 002949 JENNIFER FULLERTON 05/12/2023 100933100.00Regular 0.00 2023.04 PC MTG Invoice 05/12/2023 2023.04 PC MTG 100.000.00 002890 JENNIFER ROBERTA SMITH 05/12/2023 100934100.00Regular 0.00 2023.04 PC MTG Invoice 05/12/2023 2023.04 PC MTG 100.000.00 003350 Jonathan W. Eymann 05/12/2023 10093550.00Regular 0.00 2023.04 DRB MTG Invoice 05/12/2023 2023.04 DRB MTG 50.000.00 004146 KANG FAMILY PARTNERS, LLC 05/12/2023 1009362,000.00Regular 0.00 M-P3SWASA Invoice 05/12/2023 2023.05.18 DEI SYMPOSIUM SPONSORSHIP 2,000.000.00 002843 KARIS ELIZABETH CLINTON 05/12/2023 10093750.00Regular 0.00 2023.04 DRB MTG Invoice 05/12/2023 2023.04 DRB MTG 50.000.00 7 Check Report Date Range: 05/01/2023 - 05/31/2023
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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 05/12/2023 100938100.00Regular 0.00 2023.04 PC MTG Invoice 05/12/2023 2023.04 PC MTG 100.000.00 001973 KIMBALL MIDWEST 05/12/2023 100939311.09Regular 0.00 100831570 Invoice 05/12/2023 GENERAL SUPPLIES 311.090.00 000517 KRUGER BENSEN ZIEMER ARCH 05/12/2023 10094011,868.70Regular 0.00 20-160050-2303 Invoice 05/12/2023 2023.03 PROF SVCS 11,868.700.00 002811 KTU&A 05/12/2023 1009416,593.50Regular 0.00
34878 Invoice 05/12/2023 2023.03 PROF SVCS 6,593.500.00 004126 LOOPUP LLC 05/12/2023 1009421,182.73Regular 0.00 343415 Invoice 05/12/2023 2022.10/6816900 275.220.00
358735 Invoice 05/13/2023 2022.11/6816900 65.960.00
374359 Invoice 05/12/2023 2022.12/6816900 197.910.00
381293 Invoice 05/12/2023 2023.01/6816900 129.510.00
389747 Invoice 05/12/2023 2023.02/6816900 302.310.00
407308 Invoice 05/12/2023 2023.03/6816900 211.820.00
000080 MAIN STREET BANNER INC 05/12/2023 100943457.40Regular 0.00 31617 Invoice 05/12/2023 5X A-FRAME SIGNS ENGLISH/5X A-FRAME … 457.400.00 003353 Martha Degasis 05/12/2023 100944100.00Regular 0.00 2023.04 DRB MTG Invoice 05/12/2023 2023.04 DRB MTG 100.000.00 003152 MINER'S ACE HARDWARE INC 05/12/2023 100945133.28Regular 0.00 11203 Invoice 05/12/2023 31X KEYS 133.280.00
000703 MISSION LINEN SUPPLY 05/12/2023 100946201.56Regular 0.00 519178374 Invoice 05/12/2023 2023.04 SUPPLIES 16.110.00 519178375 Invoice 05/12/2023 2023.04 PROF SVCS 185.450.00 000650 MNS ENGINEERS, INC. 05/12/2023 10094727,663.90Regular 0.00 82269-R1 Invoice 05/12/2023 2023.01 PROF SVCS 11,466.250.00 82867 Invoice 05/12/2023 2023.03 PROF SVCS 16,197.650.00 000696 MOUNTAIN SPRING WATER 05/12/2023 10094863.30Regular 0.00 2023.04/14684 Invoice 05/12/2023 2023.04/14684 63.300.00 000798 NEW BEGINNINGS COUNSELING CENTER 05/12/2023 1009492,837.80Regular 0.00 FY22/23 Q3 CDBG Invoice 05/12/2023 FY22/23 Q3 CDBG 2,837.800.00 000621 PETERSON'S TREE CARE 05/12/2023 10095010,000.00Regular 0.00 00377-I Invoice 05/12/2023 2023.04 REMOVAL OF MISLETOE - MODES… 10,000.000.00 003075 REINALT-THOMAS CORP DBA: AMERICA'S TIRE 05/12/2023 100951279.17Regular 0.00 1119242 Invoice 05/12/2023 2X NEW TIRES FOR VEHICLE #24 279.170.00 003954 RYAN KINTZ 05/12/2023 100952982.48Regular 0.00
2023.04.12 TRAV…Invoice 05/12/2023 2023.04 2023 LEAGUE OF CITIES 982.480.00 003047 SAFETYGEAR CORPORATION 05/12/2023 100953975.92Regular 0.00 0054548 Invoice 05/12/2023 8X SURVEYOR VESTS/6X RAIN JACKETS 975.920.00 004130 Santa Barbara Museum of Natural History 05/12/2023 1009541,500.00Regular 0.00 2023.04.06 MON… Invoice 05/12/2023 2023.04.06 MONARCH BUTTERFLY FORUM… 1,500.000.00 001319 SB CO CLERK OF THE BOARD 05/12/2023 10095550.00Regular 0.00 5823PC-CIP 65401Invoice 05/12/2023 NOE FOR 65401 FOR GENERAL PLAN CON… 50.000.00 000589 SANTA BARBARA SAND AND TOP SOIL CORPORATION05/12/2023 100956698.52Regular 0.00 192700 Invoice 05/12/2023 19.48X WHITE PIPE SAND 335.840.00 194532 Invoice 05/12/2023 9.51 WHITE PIPE SAND 163.950.00 194603 Invoice 05/12/2023 11.17X WHITE PIPE SAND 192.570.00 8 Check Report Date Range: 05/01/2023 - 05/31/2023
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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 FC 3456 Invoice 05/12/2023 FINANCE CHARGES FOR INV# 192700 6.160.00 000833 SCOTT BRANCH 05/12/2023 100957100.00Regular 0.00 2023.04 DRB MTG Invoice 05/12/2023 2023.04 DRB MTG 100.000.00 000764 SOLID WASTE SOLUTIONS 05/12/2023 1009588,153.00Regular 0.00 1055 Invoice 05/12/2023 2023.03 PROF SVCS 8,153.000.00
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003092 TANKO LIGHTING 05/12/2023 1009659,353.40Regular 0.00 68702 Invoice 05/12/2023 2023.01 PROF SVCS 2,939.500.00 68769 Invoice 05/12/2023 2023.01-02 PROF SVCS 6,413.900.00 003642 THE HOME DEPOT PRO 05/12/2023 1009661,571.13Regular 0.00 736058207 Invoice 05/12/2023 2X RAKES/2X 12FT POLES 116.260.00 736109786 Invoice 05/12/2023 1 X BROOM/4X WIRE + CABLE REFILL 112.390.00 736232950 Invoice 05/12/2023 9 X U-POSTS/4X GARDEN FENCE 188.250.00 736496381 Invoice 05/12/2023 12 X INDUSTRIAL SHELF 462.250.00 736963000 Invoice 05/12/2023 23 X H BRACKET SIGN HOLDER 56.260.00 737389783 Invoice 05/12/2023 4 X PVC WIRE/2X 100PK CABLE TIES 430.870.00 737589978 Invoice 05/12/2023 12 X VELCRO WRAP STRAP 47.990.00 740739883 Invoice 05/12/2023 GENERAL SUPPLIES 82.620.00 742222052 Invoice 05/12/2023 12PC STAKES/FIBERGLASS HAMMER/STAP… 74.240.00 002978 US BANK CORPORATE PAYMENT SYSTEMS 05/12/2023 10096717,254.60Regular 0.00 2023.04/0269 Invoice 05/12/2023 2023.04/0269 17,254.600.00 002594 VOIGHT INC. DBA SMITTY'S TOWING 05/12/2023 100968525.00Regular 0.00 300346 Invoice 05/12/2023 UNIT #1 TOWING 525.000.00
003933 X-TECH SYSTEMS 05/12/2023 100969142.65Regular 0.00 453969 Invoice 05/12/2023 2023.01.23-04.22 KONICA 142.650.00 002643 AGRI-TURF SUPPLIES, INC. 05/19/2023 100971700.00Regular 0.00 1049728 Invoice 05/19/2023 2023.04 PROF SVCS 700.000.00 003148 ALMETEK INDUSTRIES INC 05/19/2023 1009721,036.42Regular 0.00 9 Check Report Date Range: 05/01/2023 - 05/31/2023
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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 264901 Invoice 05/19/2023 GENERAL SUPPLIES 1,036.420.00 003052 AMAZON.COM SERVICES INC. 05/19/2023 100973821.68Regular 0.00 1467-74XN-9PP6 Invoice 05/19/2023 ERGO SUPPLIES FOR DANIEL V 101.600.00 1FV4-YMG6-PFT6Invoice 05/19/2023 PING PONG TABLE FOR GCC 592.610.00 1LDY-Q16K-9HQH Invoice 05/19/2023 IPHONE CASES 105.180.00 1WJ3-YPCN-1W4G Invoice 05/19/2023 GENERAL SUPPLIES 22.290.00 000519 A-OK POWER EQUIPMENT 05/19/2023 100974244.62Regular 0.00 699937 Invoice 05/19/2023 5X CHAINSAW CHAIN/1X STIHL HELMET 244.620.00 003697 ASHLEY FRANCO 05/19/2023 100975150.00Regular 0.00 RES 2023-062 RE… Invoice 05/19/2023 RES 2023-062 CLEANING DEPOSIT REFUND 150.000.00 000223 BCC 05/19/2023 1009764,549.53Regular 0.00
12720 Invoice 05/19/2023 2023.05 LIFE/LTD PREMIUMS 4,549.530.00 002602 BIG GREEN CLEANING CO 05/19/2023 100977698.00Regular 0.00 623660 Invoice 05/19/2023 2023.05 SOLVANG LIBRARY 698.000.00 002974 BLACK GOLD COOPERATIVE LIBRARY SYSTEM 05/19/2023 1009786,391.36Regular 0.00 23-379 Invoice 05/19/2023 FY22/23 3RD QTR REIMB/HOOPLA 6,391.360.00 003806 CAMILLE ESTRADA 05/19/2023 100979150.00Regular 0.00 RES 2022-109 RE… Invoice 05/19/2023 RES 2022-109 CLEANING DEPOSIT REFUND 150.000.00 004152 CESAR TRUJILLO 05/19/2023 100980150.00Regular 0.00 RES 2023-027 RE… Invoice 05/19/2023 RES 2023-027 CLEANING DEPOSIT REFUND 150.000.00 003296 CHANNEL AUTO SERVICES, LP 05/19/2023 10098190.00Regular 0.00 0006259-IN Invoice 05/19/2023 2023.04 6X VEHICLE CAR WASHES 90.000.00 003611 CORAGGIO GROUP LLC 05/19/2023 1009823,992.08Regular 0.00 79977 Invoice 05/19/2023 2023.04 PROF SVCS 3,992.080.00 000012 COX COMMUNICATIONS 05/19/2023 100983280.00Regular 0.00 2023.05/9501 Invoice 05/19/2023 2023.05/9501 280.000.00 003543 DAVID CALLANAN 05/19/2023 10098450.00Regular 0.00 2023.05 LAC MTG Invoice 05/19/2023 2023.05 LAC MTG 50.000.00 001044 DEPT OF TRANSPORTATION 05/19/2023 1009851,804.19Regular 0.00 23009512 Invoice 05/19/2023 2023.03/PROJECT 0500020240 1,804.190.00 000630 DISPENSING TECHNOLOGY 05/19/2023 1009862,442.58Regular 0.00 15441 Invoice 05/19/2023 112X 50X COLD PATCH ASPHALT REPAIR 2,442.580.00 001196 DUDEK 05/19/2023 100987625.86Regular 0.00
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000101 GOLETA WATER DISTRICT 05/19/2023 100991406.13Regular 0.00 2023.04/2044 Invoice 05/19/2023 2023.04/2044 406.130.00 000101 GOLETA WATER DISTRICT 05/19/2023 10099216.23Regular 0.00 10 Check Report Date Range: 05/01/2023 - 05/31/2023
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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 2023.04/2174 Invoice 05/19/2023 2023.04/2174 16.230.00
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349046-PPU Invoice 05/19/2023 LIBRARY BOOK ORDERS 784.000.00 004160 LAURA C VILLEGAS 05/19/2023 101003150.00Regular 0.00 RES 2023-051 RE… Invoice 05/19/2023 RES 2023-051 CLEANING DEPOSIT REFUND 150.000.00 004153 LIANNA MATA 05/19/2023 101004150.00Regular 0.00
RES 2023-030 RE… Invoice 05/19/2023 RES 2023-030 CLEANING DEPOSIT REFUND 150.000.00 003087 LINGO COMMUNICATIONS 05/19/2023 101005236.44Regular 0.00 33336354 Invoice 05/19/2023 2023.04-25-2023.05.24 961-7500 236.440.00 003087 LINGO COMMUNICATIONS 05/24/2023 101005-236.44Regular 0.00 004126 LOOPUP LLC 05/19/2023 101006215.01Regular 0.00
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003113 LORI LANDER GOODMAN 05/19/2023 10100750.00Regular 0.00 2023.05 LAC MTG Invoice 05/19/2023 2023.05 LAC MTG 50.000.00 003772 MAJESTIC INDUSTRIAL PARK 120 CREMONA LLC05/19/2023 101008530.45Regular 0.00 5123 Invoice 05/19/2023 2023.05 RECIPROCAL PARKING EASEMENT… 530.450.00 004162 MALIA CARRASCO 05/19/2023 101009150.00Regular 0.00 RES 2023-058 RE… Invoice 05/19/2023 RES 2023-058 CLEANING DEPOSIT REFUND 150.000.00 000486 MARBORG INDUSTRIES 05/19/2023 10101067.50Regular 0.00 5807098 Invoice 05/19/2023 2023.04 ORANGE AVE FENCE 67.500.00 004154 MARCO ARIENZO 05/19/2023 101011150.00Regular 0.00 RES 2023-031 RE… Invoice 05/19/2023 RES 2023-031 CLEANING DEPOSIT REFUND 150.000.00 11 Check Report Date Range: 05/01/2023 - 05/31/2023
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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 000703 MISSION LINEN SUPPLY 05/19/2023 10101292.43Regular 0.00 519210234 Invoice 05/19/2023 2023.05 SUPPLIES 76.320.00 519220905 Invoice 05/19/2023 2023.05 SUPPLIES 16.110.00 000650 MNS ENGINEERS, INC. 05/19/2023 10101325,046.25Regular 0.00 81730 Invoice 05/19/2023 2022.10 PROF SVCS 3,138.750.00 82267-R1 Invoice 05/19/2023 2023.01 PROF SVCS 3,050.000.00 82560 Invoice 05/19/2023 2023.02 PROF SVCS 2,712.500.00 82563 Invoice 05/19/2023 2023.02 PROF SVCS 16,145.000.00 003459 NICHOLAS A. GOSNELL 05/19/2023 101014750.00Regular 0.00 4180 Invoice 06/30/2022 7223 BUTTE DR. TREE REMOVAL 750.000.00 003177 PAUL WESTMACOTT DBA: PARADIGM PICTURES 05/19/2023 1010156,975.00Regular 0.00 0188 Invoice 05/19/2023 CREATING AND EDITING OF LIVE, WORK, P… 3,600.000.00 0193 Invoice 05/19/2023 STATE OF THE CITY FILMING 3,375.000.00 001375 QUALITY CODE PUBLISHING LLC 05/19/2023 1010162,494.00Regular 0.00 GC0009529 Invoice 05/19/2023 MUNICIPAL CODE PUBLISHING SVCS 2,494.000.00 001306 QUINN POWER SYSTEMS 05/19/2023 1010172,408.91Regular 0.00 WON10019740 Invoice 05/19/2023 ANNUAL INSPECTION AND SERVICE FOR G… 1,101.590.00 WON10019741 Invoice 05/19/2023 ANNUAL INSPECTION AND SERVICE FOR G… 1,307.320.00 000895 RINCON CONSULTANTS INC 05/19/2023 10101857,102.00Regular 0.00 47558 Invoice 05/19/2023 2023.03 PROF SVCS 57,102.000.00 004164 ROSA LEON CASTELLANOS 05/19/2023 101019150.00Regular 0.00 RES 2023-059 RE… Invoice 05/19/2023 RES 2023-059 CLEANING DEPOSIT REFUND 150.000.00 004150 RUBEN VALDEZ 05/19/2023 101020150.00Regular 0.00 RES 2023-015 RE… Invoice 05/19/2023 RES 2023-015 CLEANING DEPOSIT REFUND 150.000.00 004155 RUBY PHILLIPS 05/19/2023 101021150.00Regular 0.00 RES 2023-032 RE… Invoice 05/19/2023 RES 2023-032 CLEANING DEPOSIT REFUND 150.000.00 001782 SB CO PW/WATER RESOURCES 05/19/2023 101022622.33Regular 0.00 745 Invoice 05/19/2023 2022.07.01-2022.12.31 SERVICES 622.330.00 003706 SHAW YODER ANTWIH SCHMELZER & LANGE, INC. 05/19/2023 1010233,000.00Regular 0.00 21137 Invoice 05/19/2023 2023.04 PROF SVCS 3,000.000.00 000764 SOLID WASTE SOLUTIONS 05/19/2023 1010247,756.50Regular 0.00 1056 Invoice 05/19/2023 2023.04 PROF SVCS 7,756.500.00
000070 SOUTHERN CAL EDISON COMPA 05/19/2023 1010256,400.06Regular 0.00 2023.04/2476 Invoice 05/19/2023 2023.04/2476 1,183.230.00 2023.05/0936 Invoice 05/19/2023 2023.05/0936 264.470.00 2023.05/2151 Invoice 05/19/2023 2023.05/2151 254.110.00 2023.05/2476 Invoice 05/19/2023 2023/05/2476 1,213.490.00 2023.05/8156 Invoice 05/19/2023 2023.05/8156 449.140.00 2023.05/8925 Invoice 05/19/2023 2023.05/8925 18.730.00
2023.05/9737 Invoice 05/19/2023 2023.05/9737 3,016.890.00 000704 SOUTHERN CALIFORNIA GAS COMPANY 05/19/2023 101026826.28Regular 0.00 2023.04/57004 Invoice 05/19/2023 2023.04/57004 826.280.00 002735 SPHERION STAFFING LLC 05/19/2023 1010271,577.55Regular 0.00 RL2941967 Invoice 05/19/2023 I HULING WE 2023.04.30 1,577.550.00 000011 STAPLES ADVANTAGE 05/19/2023 10102847.31Regular 0.00 3537146744 Invoice 05/19/2023 GENERAL SUPPLIES 47.310.00 003834 STEPHANIE DRAKE 05/19/2023 10102950.00Regular 0.00 2023.05 LAC MTG Invoice 05/19/2023 2023.05 LAC MTG 50.000.00 12 Check Report Date Range: 05/01/2023 - 05/31/2023
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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 004156 STEPHANIE FLORIAN 05/19/2023 101030150.00Regular 0.00 RES 2023-035 RE… Invoice 05/19/2023 RES 2023-035 CLEANING DEPOSIT REFUND 150.000.00 000710 STORRER ENVIRONMENTAL SERVICES 05/19/2023 1010316,000.35Regular 0.00 ELLWOOD MBH… Invoice 05/19/2023 2023.03.01-2023.04.30 PROF SVCS 3,317.500.00 GOLETA ENERGY … Invoice 05/19/2023 2023.04 PROF SVCS 2,682.850.00 003399 SUSAN C. WALTON 05/19/2023 10103250.00Regular 0.00 AUG 22 PRC MTG Invoice 08/12/2022 AUG 22 PRC MTG 50.000.00 004103 SUSAN MARTINEZ 05/19/2023 101033354.00Regular 0.00 RES 2023-039 RE… Invoice 05/19/2023 RES 2023-039 RESERVATION CANCELLATI… 354.000.00 000324 SYNERGY COMPUTING, INC. 05/19/2023 10103424,022.00Regular 0.00 CW-5929 Invoice 05/19/2023 2023.04 IT SVCS 1,497.000.00 CW-5962 Invoice 05/19/2023 2023.05 IT SVCS 11,997.000.00 CW-5964 Invoice 05/19/2023 2023.05 OFFICE 365 LICENSING 5,037.000.00 CW-5965 Invoice 05/19/2023 2023.05 IT SVCS 2,497.000.00 CW-5967 Invoice 05/19/2023 2023.05 IT SVCS 1,497.000.00 CW-5968 Invoice 05/19/2023 2023.05 IT SVCS 1,497.000.00 003642 THE HOME DEPOT PRO 05/19/2023 101035210.09Regular 0.00 743163685 Invoice 05/19/2023 1 X GARBAGE DISPOSAL 192.870.00 743192320 Invoice 05/19/2023 1 X POWER CORD KIT 17.220.00 004151 TRACY MAPES 05/19/2023 101036150.00Regular 0.00
RES 2023-025 RE… Invoice 05/19/2023 RES 2023-025 CLEANING DEPOSIT REFUND 150.000.00 000173 TRI-VALLEY TROPHIES 05/19/2023 10103742.56Regular 0.00 39999 Invoice 05/19/2023 DISPLAY SIGN FOR M FORE 21.280.00 40111 Invoice 05/19/2023 DISPLAY SIGN FOR M FORE 21.280.00 000497 UNDERGROUND SERVICES ALER 05/19/2023 10103888.75Regular 0.00 420230296 Invoice 05/19/2023 45 NEW TICKETS 88.750.00
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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 004166 AMANDA ALLEN 05/26/2023 101049150.00Regular 0.00 RES 2023-070 RE… Invoice 05/26/2023 RES 2023-070 CLEANING DEPOSIT REFUND 150.000.00 003052 AMAZON.COM SERVICES INC. 05/26/2023 10105049.10Regular 0.00 1FCW-DY1G-6331 Invoice 05/26/2023 GENERAL SUPPLIES 49.100.00 000805 AQUA-FLO SUPPLY 05/26/2023 101051112.68Regular 0.00 SI2102881 Invoice 05/26/2023 FLUORESCENT ORANGE MARKING FLAG 7.230.00 SI2105619 Invoice 05/26/2023 PVC SUPPLIES 105.450.00
003031 BAKER & TAYLOR, LLC 05/26/2023 10105227,638.39Regular 0.00 CMCOA1028228… Credit Memo 05/25/2023 RETURN OF PULL CONTENT 6192019 -3,005.630.00 CMCOA1029572… Credit Memo 05/25/2023 INVOICE 2036577081 PAID TWICE -232.630.00 CMCOA1029572… Credit Memo 05/25/2023 INVOICE 2036585867 WAS PAID TWICE -329.720.00 L4452204/FEB20…Invoice 05/26/2023 2022.10-2023.02 BOOK ORDERS 31,206.370.00 003311 BARBARA CAREY MCKINNON 05/26/2023 10105312.38Regular 0.00 2023.05.10 REIMB Invoice 05/26/2023 2023.05.10 REIMB BATTERIES AND DOWEL… 12.380.00 000223 BCC 05/26/2023 1010544,549.53Regular 0.00
12757 Invoice 05/26/2023 2023.06 PREMIUM 4,549.530.00
002602 BIG GREEN CLEANING CO 05/26/2023 101055630.00Regular 0.00 624996 Invoice 05/26/2023 2023.04.22 BEAUTIFY GOLETA 630.000.00 003724 CASSIE ACOSTA 05/26/2023 101056150.00Regular 0.00 RES 2023-072 RE… Invoice 05/26/2023 RES 2023-072 CLEANING DEPOSIT REFUND 150.000.00 000660 CHANNEL CITY LUMBER 05/26/2023 10105732.00Regular 0.00 587625 Invoice 05/26/2023 5 X SIGNATURE COVER 32.000.00 000130 COM3 CONSULTING, INC. 05/26/2023 10105830,082.03Regular 0.00 CG-CIP-0423 Invoice 05/26/2023 2023.04 PROF SVCS 30,082.030.00 003254 DEWBERRY ENGINEERS INC. 05/26/2023 10105928,153.97Regular 0.00 2171118 Invoice 05/26/2023 2022.07 PROF SVCS 608.000.00 2174989 Invoice 05/26/2023 2022.08 PROF SVCS 55.000.00
2228070 Invoice 05/26/2023 2022.11.26-12.30 PROF SVCS 3,549.800.00 2228244 Invoice 05/26/2023 2022.12.30 PROF SVCS 5,268.540.00 2250780 Invoice 05/26/2023 2022.12.31-2023-01.27 PROF SVCS 6,915.170.00 2253961 Invoice 05/26/2023 2023.01.28-02.24 PROF SVCS 4,081.330.00 2277787 Invoice 05/26/2023 2023.02.25-03.31 PROF SVCS 7,676.130.00 003394 DIANA REPLOGLE-PURINTON 05/26/2023 10106050.00Regular 0.00 2023.05 P&R MTG Invoice 05/26/2023 2023.05 P&R MTG 50.000.00 000630 DISPENSING TECHNOLOGY 05/26/2023 1010612,452.58Regular 0.00 15332 Invoice 05/26/2023 112X COLD PATCH ASPHALT 2,452.580.00 002345 DIVISION OF THE STATE ARCHITECT 05/26/2023 101062228.80Regular 0.00 1ST QTR 2023 Invoice 05/26/2023 2023.01-03 SB1186 228.800.00 004046 DOUGLAS J CICILEO 05/26/2023 1010637,750.00Regular 0.00 22488 Invoice 05/26/2023 TREE PRUNING AT LIBRARY 4,000.000.00 22513 Invoice 05/26/2023 STUMP GRINDING 3,750.000.00
003942 ENVIROSCAPING, INC. 05/26/2023 10106443,128.55Regular 0.00 38068 Invoice 05/26/2023 2023.04 LANDSCAPE MAINTENANCE 43,128.550.00 002155 FILIPPIN ENGINEERING INC. 05/26/2023 1010654,356.25Regular 0.00 224501-03 Invoice 05/26/2023 2023.02 PROF SVCS 512.500.00 224501-04 Invoice 05/26/2023 2023.03 PROF SVCS 3,843.750.00 000459 FLOWERS & ASSOCIATES 05/26/2023 101066199.00Regular 0.00 23-1912 Invoice 05/26/2023 2023.03 PROF SVCS 199.000.00 14 Check Report Date Range: 05/01/2023 - 05/31/2023
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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 004167 FRANCISCO ERGUERA 05/26/2023 101067150.00Regular 0.00 RES 2023-071 RE… Invoice 05/26/2023 RES 2023-071 CLEANING DEPOSIT REFUND 150.000.00 000101 GOLETA WATER DISTRICT 05/26/2023 101068234.20Regular 0.00 2023.04/4514 Invoice 05/26/2023 2023.04/4514 234.200.00 000101 GOLETA WATER DISTRICT 05/26/2023 101069405.96Regular 0.00 2022.08/1804 Invoice 05/26/2023 2022.08/1804 405.960.00 000101 GOLETA WATER DISTRICT 05/26/2023 1010701,785.54Regular 0.00 2023.05/VARIOUS Invoice 05/26/2023 2023.05/VARIOUS 1,785.540.00 003998 GRACE HU 05/26/2023 10107150.00Regular 0.00
2023.05 P&R MTG Invoice 05/26/2023 2023.05 P&R MTG 50.000.00 001190 HAMNER JEWELL & ASSOCIATES 05/26/2023 101072761.12Regular 0.00 202324 Invoice 05/26/2023 2022.12 PROF SVCS 761.120.00
004073 J TIMOTHY PHILIBOSIAN ii 05/26/2023 10107350.00Regular 0.00 2023.05 P&R MTG Invoice 05/26/2023 2023.05 P&R MTG 50.000.00 004165 JAIME YEPEZ 05/26/2023 101074150.00Regular 0.00
RES 2023-066 RE… Invoice 05/26/2023 RES 2023-066 CLEANING DEPOSIT REFUND 150.000.00 000196 JANICARE 05/26/2023 10107510.78Regular 0.00
132001 Invoice 05/26/2023 2023.05 SUPPLIES 363.280.00
CM132000 Credit Memo 05/25/2023 CREDIT FOR CHANGE IN FREQUENCY OF S… -352.500.00 003054 JANO PRINTING & MAILWORKS 05/26/2023 1010762,233.31Regular 0.00 92726 Invoice 05/26/2023 10K ENVELOPES 2,233.310.00
004171 JESSICA GORDON 05/26/2023 101077150.00Regular 0.00 RES 2023-079 RE… Invoice 05/26/2023 RES 2023-079 CLEANING DEPOSIT REFUND 150.000.00 004169 KIMBERLY JORDAN 05/26/2023 101078150.00Regular 0.00 RES 2023-075 RE… Invoice 05/26/2023 RES 2023-075 CLEANING DEPOSIT REFUND 150.000.00 001023 LAURA M. BRIDLEY, AICP 05/26/2023 1010794,122.00Regular 0.00 2023-01 Invoice 05/26/2023 2023.03-2023.04 PROF SVCS 4,122.000.00 003087 LINGO COMMUNICATIONS 05/26/2023 101080119.00Regular 0.00 33336354A Invoice 05/26/2023 2023.04.25-05.24 961-7500 119.000.00 000731 LORI'S MOBILE NOTARY & FINGERPRINTING 05/26/2023 10108162.00Regular 0.00 2931 Invoice 05/26/2023 DOJ/ROLLING FEES 1 PERSON 62.000.00 000486 MARBORG INDUSTRIES 05/26/2023 101082218.09Regular 0.00 5807090 Invoice 05/26/2023 2023.04 CRIB WALL FENCE 104.040.00 5807255 Invoice 05/26/2023 2023.04 EVERGREEN PARK FENCE RENTAL 76.870.00 5807370 Invoice 05/26/2023 FINANCE CHARGE FOR BERKELEY PARK 17.870.00 5807450 Invoice 05/26/2023 FINANCE CHARGE FOR SB SHORES DR AND… 5.250.00 5807451 Invoice 05/26/2023 FINANCE CHARGE FOR FENCE DUE TO STO… 5.250.00 5807458 Invoice 05/26/2023 FINANCE CHARGE FOR CARLO DR AND WE… 8.810.00 002456 MARK CRANE'S TREE & ARBORIST SERVICES 05/26/2023 10108328,192.50Regular 0.00 3685 Invoice 05/26/2023 2023.01.11-2023.01.13 EMERGENCY JOBS 28,192.500.00 003152 MINER'S ACE HARDWARE INC 05/26/2023 101084198.23Regular 0.00 11715 Invoice 05/26/2023 HI PRESSURE HOSE 198.230.00
000703 MISSION LINEN SUPPLY 05/26/2023 101085346.57Regular 0.00 519220906 Invoice 05/26/2023 2023.04 PROF SVCS 79.330.00 519262982 Invoice 05/26/2023 GENERAL SUPPLIES 172.790.00 519262983 Invoice 05/26/2023 2023.04 PROF SVCS 94.450.00 004172 MONICA LUNA 05/26/2023 101086150.00Regular 0.00
15 Check Report Date Range: 05/01/2023 - 05/31/2023
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount RES 2023-080 RE… Invoice 05/26/2023 RES 2023-080 PARK CLEANING REFUND 150.000.00 003021 MOSS, LEVY, HARTZHEIM LLP 05/26/2023 1010876,305.00Regular 0.00 36392 Invoice 05/26/2023 STREET REPORT/STATE CONTROLLERS RE… 6,305.000.00 003459 NICHOLAS A. GOSNELL 05/26/2023 1010882,500.00Regular 0.00 4299 Invoice 05/26/2023 6597 CAMINO VENTUROSO TREE REMOVAL 2,500.000.00 003150 NICHOLAS WIGLE DBA: SUPER BEE RESCUE & REMOVAL05/26/2023 101089750.00Regular 0.00 3625 Invoice 05/26/2023 HONEY BEE REMOVAL 750.000.00
003177 PAUL WESTMACOTT DBA: PARADIGM PICTURES 05/26/2023 101090750.00Regular 0.00 0198 Invoice 05/26/2023 FILM ELEMENTS OF ELWOOD BUTTERFLY … 750.000.00 003198 RICHARD LEROY JENKINS 05/26/2023 10109150.00Regular 0.00 2023.05 P&R MTG Invoice 05/26/2023 2023.05 P&R MTG 50.000.00 002716 RRM DESIGN GROUP CA., INC. 05/26/2023 10109211,947.50Regular 0.00 1981-01-0423 Invoice 05/26/2023 2023.04 PROF SVCS 11,947.500.00 003787 SAUL RIVERA 05/26/2023 101093329.00Regular 0.00
RES 2023-090 RE… Invoice 05/26/2023 RES 2023-090 PARK RESERVATION CANCEL… 329.000.00 001991 SB CO PW DEP RES REC & WSTE MANG 05/26/2023 101094158,743.80Regular 0.00 2021 Q1 Invoice 05/26/2023 2021.01.01-03.31 COUNTY PROGRAM 79,371.900.00 2021 Q2 Invoice 05/26/2023 2021.04.01-06.30 COUNTY PROGRAM 79,371.900.00 000736 SB CO RESOURCE RECOVERY & WASTE MNGT 05/26/2023 1010951,037.75Regular 0.00 2023.04 Invoice 05/26/2023 2023.04 GENERAL GARBAGE 1,037.750.00 000091 SB CO SHERIFF'S DEPARTMENT 05/26/2023 101096771,906.00Regular 0.00 1762 Invoice 05/26/2023 2023.05 CONTRACTED SERVICES 771,906.000.00 000589 SANTA BARBARA SAND AND TOP SOIL CORPORATION05/26/2023 10109720.22Regular 0.00 FC 3515 Invoice 05/26/2023 FINANCE CHARGES 20.220.00
000785 SMARDAN-HATCHER CO. 05/26/2023 10109895.58Regular 0.00 S3956055.001 Invoice 05/26/2023 MVP PUSH HANDLE 95.580.00 000070 SOUTHERN CAL EDISON COMPA 05/26/2023 10109918,278.24Regular 0.00 2023.05/VARIOUS Invoice 05/26/2023 2023.05/VARIOUS 18,278.240.00 002735 SPHERION STAFFING LLC 05/26/2023 1011009,343.16Regular 0.00 RL2917386 Invoice 05/26/2023 J VILLELA WE 2023.03.19 970.800.00 RL2917521 Invoice 05/26/2023 D SALAS WE 2023.03.19 911.040.00 RL2921507 Invoice 05/26/2023 J VILLELA WE 2023.03.26 970.800.00 RL2921654 Invoice 05/26/2023 D SALAS WE 2023.03.26 993.120.00 RL2925761 Invoice 05/26/2023 J VILLELA WE 2023.04.02 795.650.00 RL2925888 Invoice 05/26/2023 D SALAS WE 2023.04.02 1,553.660.00 RL2947799 Invoice 05/26/2023 J VILLELA WE 2023.05.07 1,611.530.00 RL2947910 Invoice 05/26/2023 D SALAS WE 2023.05.07 1,536.560.00 003841 STACIE FURIA 05/26/2023 10110150.00Regular 0.00
2023.05 P&R MTG Invoice 05/26/2023 2023.05 P&R MTG 50.000.00 000482 STATEWIDE SAFETY & SIGNS INC. 05/26/2023 1011021,059.72Regular 0.00 03005331 Invoice 05/26/2023 25X VARIOUS SIGNS 1,059.720.00 001781 STEWART'S DE-ROOTING & PLUMBING 05/26/2023 101103130.00Regular 0.00 60785 Invoice 05/26/2023 BACKFLOW REFERAL AT 170 S KELLOG 130.000.00 003399 SUSAN C. WALTON 05/26/2023 10110450.00Regular 0.00 2023.05 P&R MTG Invoice 05/26/2023 2023.05 P&R MTG 50.000.00 003642 THE HOME DEPOT PRO 05/26/2023 101105549.36Regular 0.00 743450033 Invoice 05/26/2023 5 X TRAY LINER 269.190.00
16 Check Report Date Range: 05/01/2023 - 05/31/2023
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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 744191545 Invoice 05/26/2023 2 X STENCILS & LETTERS 165.020.00 744218520 Invoice 05/26/2023 M PLUG 17.750.00
744422791 Invoice 05/26/2023 3 X 12X STAKES 97.400.00
002985 TORO ENTERPRISES INC. 05/26/2023 10110610,941.15Regular 0.00 16720 Invoice 05/26/2023 2023.04 PROF SVCS 10,941.150.00 000074 TRI-COUNTY OFFICE FURNITU 05/26/2023 1011078,960.45Regular 0.00 158325 Invoice 05/26/2023 VARIOUS FURNITURE PIECES 5,360.510.00 158326 Invoice 05/26/2023 VARIOUS FURNITURE PIECES 3,599.940.00 001903 ULTREX 05/26/2023 1011081,164.58Regular 0.00
3736075 Invoice 05/26/2023 2023.03.01-03.31 KONICA 45.090.00 3737516 Invoice 05/26/2023 2023.03.01-03.31 KONICA 373.580.00 3761566 Invoice 05/26/2023 2023.04.01-04.30 KONICA 704.260.00 3761567 Invoice 05/26/2023 2023.04.01-04.30 KONICA 41.650.00 004012 UNICO ENGINEERING, INC. 05/26/2023 10110944,823.88Regular 0.00 5743.001-1 Invoice 05/26/2023 2023.03 PROF SVCS 44,823.880.00 002334 WEST COVINA NURSERIES 05/26/2023 101110281.23Regular 0.00 81407 Invoice 05/26/2023 TREES FOR CITY STREETS 281.230.00 4,185,376.19Total Regular: 0.00
17 Check Report Date Range: 05/01/2023 - 05/31/2023
6/8/2023 1:20:01 PM Page 16 of 21
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
000934 AFLAC 05/04/2023 DFT00018181,720.44Bank Draft 0.00 419647 Invoice 05/04/2023 2023.04 PREMIUM 1,720.440.00
002206 COMMUNITY WEST BANK 05/03/2023 DFT000181972.54Bank Draft 0.00 2023.04 Invoice 05/03/2023 2023.04 MERCHANT FEE 72.540.00 003406 GLOBALPAYMENTS 05/02/2023 DFT00018201,965.62Bank Draft 0.00 2023.04 Invoice 05/02/2023 2023.04 MERCHANT FEE - MAGNET/OPEN… 1,965.620.00 000237 CALPERS - HEALTH 05/01/2023 DFT000182186,788.35Bank Draft 0.00 100000017145660 Invoice 05/01/2023 2023.05 PREMIUM 86,788.350.00 000237 CALPERS - HEALTH 05/31/2023 DFT000185588,126.42Bank Draft 0.00 100000017174317 Invoice 05/31/2023 2023.06 PREMIUM 88,126.420.00 004005 EYEMED 05/09/2023 DFT0001858768.25Bank Draft 0.00 165743013 Invoice 05/09/2023 2023.05 PREMIUM 768.250.00 004005 EYEMED 05/09/2023 DFT00018597.07Bank Draft 0.00
165771869 Invoice 05/09/2023 2023.04 COBRA A GRAY 7.070.00 001158 WAGEWORKS, INC 05/25/2023 DFT0001863275.75Bank Draft 0.00 INV5084842 Invoice 05/25/2023 2023.04 ADMIN FEE 275.750.00 001158 WAGEWORKS, INC 05/31/2023 DFT00018646,915.64Bank Draft 0.00 2023.05 CONTRI… Invoice 05/31/2023 2023.05 CONTRIBUTIONS 6,915.640.00 186,640.08Total Bank Draft: 0.00
Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code AP1 Summary
Bank Drafts
EFT's
258
0 6
9 0

0.00 0.00

0.00 0.00

0.00 273 0.00
Payment
4,187,064.48

0.00 -1,688.29
186,640.08

0.00 4,372,016.27
Payable
Count
412
0 0
9 0
421
18 Check Report Date Range: 05/01/2023 - 05/31/2023
6/8/2023 1:20:01 PM Page 17 of 21
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 05/12/2023 5016817,336.37EFT 0.00 INV0005780 Invoice 05/12/2023 PLAN #305410 17,336.370.00 002663 SEIU - LOCAL 620 05/12/2023 501691,216.22EFT 0.00 INV0005789 Invoice 05/12/2023 UNION FEES - MINIMUM 8.170.00 INV0005790 Invoice 05/12/2023 UNION FEES - 1% 8.140.00
INV0005791 Invoice 05/12/2023 UNION FEES - 1.2% 51.410.00 INV0005792 Invoice 05/12/2023 UNION FEES - 1.4% OR $34.92 1,148.500.00 000158 MISSION SQUARE 05/26/2023 5017019,436.37EFT 0.00 INV0005801 Invoice 05/26/2023 PLAN #305410 19,436.370.00 002663 SEIU - LOCAL 620 05/26/2023 501711,251.14EFT 0.00 INV0005810 Invoice 05/26/2023 UNION FEES - MINIMUM 8.170.00 INV0005811 Invoice 05/26/2023 UNION FEES - 1% 8.140.00
INV0005812 Invoice 05/26/2023 UNION FEES - 1.2% 51.410.00 INV0005813 Invoice 05/26/2023 UNION FEES - 1.4% OR $34.92 1,183.420.00 39,240.10Total EFT: 0.00
19 Check Report Date Range: 05/01/2023 - 05/31/2023
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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 Payment Type: Regular
000392 SB CO UNITED WAY 05/12/2023 10097010.00Regular 0.00 INV0005793 Invoice 05/12/2023 United Way Contributions 10.000.00 000392 SB CO UNITED WAY 05/26/2023 10111110.00Regular 0.00 INV0005814 Invoice 05/26/2023 United Way Contributions 10.000.00

20.00Total Regular: 0.00
20 Check Report Date Range: 05/01/2023 - 05/31/2023
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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 Payment Type: Bank Draft
001032 CA STATE DISBURSEMENT UNIT 05/12/2023 DFT00018231,936.16Bank Draft 0.00 INV0005778 Invoice 05/12/2023 GARNISHMENT PAYMENTS 1,936.160.00 001032 CA STATE DISBURSEMENT UNIT 05/12/2023 DFT0001824200.00Bank Draft 0.00 INV0005779 Invoice 05/12/2023 GARNISHMENT ARREARS 200.000.00 000156 CALPERS - RETIREMENT 05/12/2023 DFT000182514,435.67Bank Draft 0.00 INV0005781 Invoice 05/12/2023 EMPLOYEE CONTRIBUTION #1855 14,435.670.00 000156 CALPERS - RETIREMENT 05/12/2023 DFT000182622,416.58Bank Draft 0.00 INV0005782 Invoice 05/12/2023 EMPLOYER CONTRIBUTION #1855 22,416.580.00 000156 CALPERS - RETIREMENT 05/12/2023 DFT000182735.34Bank Draft 0.00 INV0005783 Invoice 05/12/2023 SURVIVOR BENEFIT #1855 35.340.00 000156 CALPERS - RETIREMENT 05/12/2023 DFT0001828674.97Bank Draft 0.00 INV0005784 Invoice 05/12/2023 PERS BUYBACK 674.970.00
000156 CALPERS - RETIREMENT 05/12/2023 DFT000182914,690.11Bank Draft 0.00 INV0005785 Invoice 05/12/2023 EMPLOYEE CONTRIBUTION #1855 14,690.110.00 000156 CALPERS - RETIREMENT 05/12/2023 DFT000183016,257.00Bank Draft 0.00 INV0005786 Invoice 05/12/2023 EMPLOYER CONTRIBUTION #1855 16,257.000.00 000156 CALPERS - RETIREMENT 05/12/2023 DFT000183155.80Bank Draft 0.00 INV0005787 Invoice 05/12/2023 SURVIVOR BENEFIT #1855 55.800.00 000156 CALPERS - RETIREMENT 05/12/2023 DFT000183258.10Bank Draft 0.00 INV0005788 Invoice 05/12/2023 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 05/12/2023 DFT000183314,300.60Bank Draft 0.00 INV0005794 Invoice 05/12/2023 Medicare Withheld 14,300.600.00 000026 EMPLOYMENT DEVELOPMENT D 05/12/2023 DFT000183423,658.85Bank Draft 0.00 INV0005795 Invoice 05/12/2023 State Withholding 23,658.850.00 000026 EMPLOYMENT DEVELOPMENT D 05/12/2023 DFT00018352,138.21Bank Draft 0.00 INV0005796 Invoice 05/12/2023 State Disability Insurance 2,138.210.00 002568 COMMUNITY WEST BANK 05/12/2023 DFT000183661,446.19Bank Draft 0.00 INV0005797 Invoice 05/12/2023 Federal Withholding 61,446.190.00 002568 COMMUNITY WEST BANK 05/12/2023 DFT00018373,897.84Bank Draft 0.00 INV0005798 Invoice 05/12/2023 Social Security Benefits 3,897.840.00 999999 CITY OF GOLETA PAYROLL 05/12/2023 DFT0001839346,563.72Bank Draft 0.00 2023.05.12 PAYR… Invoice 05/12/2023 FUNDS TRANSFER REG CKING TO PR ACC… 346,563.720.00 001032 CA STATE DISBURSEMENT UNIT 05/26/2023 DFT00018401,936.16Bank Draft 0.00 INV0005799 Invoice 05/26/2023 GARNISHMENT PAYMENTS 1,936.160.00 001032 CA STATE DISBURSEMENT UNIT 05/26/2023 DFT0001841200.00Bank Draft 0.00 INV0005800 Invoice 05/26/2023 GARNISHMENT ARREARS 200.000.00 000156 CALPERS - RETIREMENT 05/26/2023 DFT000184214,509.56Bank Draft 0.00 INV0005802 Invoice 05/26/2023 EMPLOYEE CONTRIBUTION #1855 14,509.560.00 000156 CALPERS - RETIREMENT 05/26/2023 DFT000184322,531.30Bank Draft 0.00 INV0005803 Invoice 05/26/2023 EMPLOYER CONTRIBUTION #1855 22,531.300.00 000156 CALPERS - RETIREMENT 05/26/2023 DFT000184435.34Bank Draft 0.00 INV0005804 Invoice 05/26/2023 SURVIVOR BENEFIT #1855 35.340.00 000156 CALPERS - RETIREMENT 05/26/2023 DFT0001845674.97Bank Draft 0.00 INV0005805 Invoice 05/26/2023 PERS BUYBACK 674.970.00
21 Check Report Date Range: 05/01/2023 - 05/31/2023
6/8/2023 1:20:01 PM Page 20 of 21
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 000156 CALPERS - RETIREMENT 05/26/2023 DFT000184614,671.07Bank Draft 0.00 INV0005806 Invoice 05/26/2023 EMPLOYEE CONTRIBUTION #1855 14,671.070.00 000156 CALPERS - RETIREMENT 05/26/2023 DFT000184716,235.95Bank Draft 0.00 INV0005807 Invoice 05/26/2023 EMPLOYER CONTRIBUTION #1855 16,235.950.00 000156 CALPERS - RETIREMENT 05/26/2023 DFT000184855.80Bank Draft 0.00 INV0005808 Invoice 05/26/2023 SURVIVOR BENEFIT #1855 55.800.00 000156 CALPERS - RETIREMENT 05/26/2023 DFT000184958.10Bank Draft 0.00 INV0005809 Invoice 05/26/2023 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 05/26/2023 DFT000185014,142.36Bank Draft 0.00 INV0005815 Invoice 05/26/2023 Medicare Withheld 14,142.360.00 000026 EMPLOYMENT DEVELOPMENT D 05/26/2023 DFT000185123,115.58Bank Draft 0.00 INV0005816 Invoice 05/26/2023 State Withholding 23,115.580.00 000026 EMPLOYMENT DEVELOPMENT D 05/26/2023 DFT00018522,024.61Bank Draft 0.00 INV0005817 Invoice 05/26/2023 State Disability Insurance 2,024.610.00 002568 COMMUNITY WEST BANK 05/26/2023 DFT000185359,432.66Bank Draft 0.00 INV0005818 Invoice 05/26/2023 Federal Withholding 59,432.660.00 002568 COMMUNITY WEST BANK 05/26/2023 DFT00018544,012.92Bank Draft 0.00 INV0005819 Invoice 05/26/2023 Social Security Benefits 4,012.920.00 999999 CITY OF GOLETA PAYROLL 05/26/2023 DFT0001856341,579.15Bank Draft 0.00 2023.05.26 PAYR… Invoice 05/26/2023 FUNDS TRANSFER REG CKING TO PR ACC… 341,579.150.00 999999 CITY OF GOLETA PAYROLL 05/03/2023 DFT00018654,059.23Bank Draft 0.00 2023.05.03 PAYR… Invoice 05/03/2023 FUNDS TRANSFER REG CKING TO PR ACC… 4,059.230.00 1,042,039.90Total Bank Draft: 0.00
Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code PY1 Summary
Bank Drafts
EFT's
2 0
0 33
4 0.00

0.00 0.00

0.00 0.00
39 0.00
Payment

20.00 0.00

0.00 1,042,039.90
39,240.10
1,081,300.00
Payable
Count
2 0
0 33
10 45
22 Check Report Date Range: 05/01/2023 - 05/31/2023

All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
260
0 6
42 4

0.00 0.00

0.00 0.00

0.00 312 0.00
4,187,084.48

0.00 -1,688.29
1,228,679.98
39,240.10
5,453,316.27
414
0 0
42 10
466
Fund Name AmountPeriod
Fund Summary
999 999 - POOLED CASH FUND 5,453,316.275/2023
5,453,316.27
23