Cities Index.
Acceptance of the June 2023 Check Register

Goleta City Council
August 15, 2023

Document
Acceptance of the June 2023 Check Register
Meeting
August 15, 2023
Body
Goleta City Council
Pages
23
Original file
926 KB
Text extracted from the city's file for reading and search. Open the original on goleta.legistar1.com. That file is the official record.

Agenda Item A.1

CONSENT CALENDAR
Meeting Date: August 15, 2023

TO: Mayor and Councilmembers

FROM: Luke Rioux, Finance Director

SUBJECT: Acceptance of the June 2023 Check Register

RECOMMENDATION:

Accept the check register for the month of June 2023.

BACKGROUND:

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

DISCUSSION:

The total amount of checks and electronic transfers issued for the month of June was $3,486,998.49. The most significant disbursement was $771,906.00 to the Santa Barbara County Sheriff’s Department for June 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. June 2023 Check Register
1 ATTACHMENT 1

June 2023 Check Register

2 7/11/2023 9:34:07 PM Page 1 of 23
Check Report
City of Goleta, CA By Check Number
Date Range: 06/01/2023 - 06/30/2023
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: EFT
002772 LUKE RIOUX 06/09/2023 50172799.99EFT 0.00
2023.04.23 TRAV…Invoice 06/09/2023 2023.04.23 TRAVEL - CMTA CONF 799.990.00 003106 NICK MATSUMOTO 06/22/2023 501771,497.51EFT 0.00
2023.05.21 TRAV…Invoice 06/23/2023 2023.05.21 2023 GFOA ANNUAL CONFER… 1,497.510.00 2,297.50Total EFT: 0.00
Attachment 1
3 Check Report Date Range: 06/01/2023 - 06/30/2023
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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
003246 HAMMEL, REBECCA 06/15/2023 92446-24.00Regular 0.00 000032 LINDA GREGORY 06/01/2023 100201-2,320.00Regular 0.00 004142 KAMP 2022, LLC 06/09/2023 101001-8,546.86Regular 0.00 001023 LAURA M. BRIDLEY, AICP 06/08/2023 101079-4,122.00Regular 0.00 003052 AMAZON.COM SERVICES INC. 06/02/2023 1011121,430.20Regular 0.00 1KRF-W679-3RN3 Invoice 06/02/2023 GENERAL SUPPLIES 1,430.200.00 000805 AQUA-FLO SUPPLY 06/02/2023 101113996.80Regular 0.00 SI2108010 Invoice 06/02/2023 HUNTER SPRINKLERS 792.870.00 SI2109151 Invoice 06/02/2023 VARIOUS SUPPLIES 203.930.00 003045 B&T SERVICE STATION CONTRACTORS 06/02/2023 1011142,278.75Regular 0.00 C80095 Invoice 06/02/2023 2023.04 MONITORING CERT 1,400.000.00 C80095-1 Invoice 06/02/2023 2023.04 MONTHLY INSPECTION 593.750.00 C80977 Invoice 06/02/2023 2023.05 MONTHLY INSPECTION 285.000.00 000408 BAY ALARM COMPANY 06/02/2023 1011154,248.36Regular 0.00 19874991 Invoice 06/02/2023 2022.09.01-2022.12.01 CORP YARD 342.000.00 20464153 Invoice 06/02/2023 2023.05.01-2023.07.31 CITY HALL MONIT… 1,095.000.00 20531607 Invoice 06/02/2023 2023.06.23-2023.08.31 MONITORING CO… 372.780.00 20537942 Invoice 06/02/2023 2023.06.01-2023.08.31 CORP YARD CAME… 1,471.500.00 20544432 Invoice 06/02/2023 2023.06.01-2023.08.31 GCC ALARM MONI… 248.550.00 20549053 Invoice 06/02/2023 2023.06.01-2023.08.31 LIBRARY CAMERAS 434.610.00 20588260 Invoice 06/02/2023 2023.06.01-2023.08.31 CORP YARD CAME… 181.920.00 20590973 Invoice 06/02/2023 2023.05 LIBRARY FIRE MONITORING 102.000.00 004119 BEHNOM KHAKI 06/02/2023 101116150.00Regular 0.00 RES 2023-017 RE… Invoice 06/02/2023 RES 2023-017 REFUND 150.000.00 003663 BENEFIT COORDINATORS CORPORATION (BCC) 06/02/2023 1011174,485.20Regular 0.00 B092Y7 Invoice 06/02/2023 2023.06 PREMIUM 4,485.200.00
001797 BEST BEST & KRIEGER LLP 06/02/2023 1011185,000.00Regular 0.00 936154 Invoice 06/02/2023 2022.04 PROF SVCS 5,000.000.00 002602 BIG GREEN CLEANING CO 06/02/2023 101119787.00Regular 0.00 622895 Invoice 06/02/2023 2023.03 INSTALL SIGNS LIBRARY 90.000.00 625156 Invoice 06/02/2023 2023.04 EVERGREEN TENNIS COURTS 157.000.00 625163 Invoice 06/02/2023 2023.04 REMOVE TRASH BY LAKE LOS CO… 180.000.00 625164 Invoice 06/02/2023 2023.04 COLLECT AND RECYCLE SHIPPING … 180.000.00 625211 Invoice 06/02/2023 2023.03.23 REMOVE FURNITURE CITY HALL 180.000.00 002618 BOB'S AUTO SALON 06/02/2023 1011202,053.40Regular 0.00 1129577 Invoice 06/02/2023 REPAIR FRONT SEAT FOR VEH # 5 815.000.00 1457936 Invoice 06/02/2023 CUSHION FOR VEHICLE # 14 619.200.00 1519561 Invoice 06/02/2023 CUSHION FOR VEHICLE # 23 619.200.00 004003 BUREAU VERITAS TECHNICAL ASSESSMENTS LLC06/02/2023 1011217,495.32Regular 0.00 INV00024401 Invoice 06/02/2023 FACILITY CONDITION ASSESSMENT WITH I… 7,495.320.00 004131 CALIFORNIA DEPARTMENT OF WATER RESOURCES06/02/2023 1011225,973.00Regular 0.00 1800155836 Invoice 06/02/2023 FY 23/24 - GENERAL RATE - LAKE LOS CAR… 5,973.000.00 003145 CENTRAL COURIER LLC 06/02/2023 1011231,584.00Regular 0.00 53234 Invoice 06/02/2023 2023.05 COURIER SVCS 1,584.000.00 003616 COLANTUONO HIGHSMITH & WHATLEY PC 06/02/2023 10112414,071.00Regular 0.00 55579 Invoice 06/02/2023 2023.03 PROF SVCS 14,071.000.00 004093 COSTCO WHOLESALE CORPORATION 06/02/2023 1011255,596.37Regular 0.00 051523474 Invoice 06/02/2023 2015-2021 ELECTRIC CHARGING SYSTEM R… 5,596.370.00 000012 COX COMMUNICATIONS 06/02/2023 101126207.50Regular 0.00 Attachment 1
4 Check Report Date Range: 06/01/2023 - 06/30/2023
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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 2023.05/8803 Invoice 06/02/2023 2023.05/8803 207.500.00 004175 DANIEL ROWELL 06/02/2023 101127344.99Regular 0.00 2023.05 REIMB C… Invoice 06/02/2023 2023.05 REIMB CANVA 119.990.00 39961 Invoice 06/02/2023 2023.05 REIMB TRAINING 225.000.00 003394 DIANA REPLOGLE-PURINTON 06/02/2023 101128100.00Regular 0.00 NOV21 P&R MTGS Invoice 11/24/2021 NOV21 P&R MTGS 50.000.00 OCT 21 P&R MTGS Invoice 10/14/2021 OCT 21 P&R MTGS 50.000.00 000630 DISPENSING TECHNOLOGY 06/02/2023 1011292,442.58Regular 0.00 15351 Invoice 06/02/2023 112X COLD PATCH ASPHALT 2,442.580.00 003208 DocuSign, Inc. 06/02/2023 10113022,000.00Regular 0.00 111100087673 Invoice 06/02/2023 2023.02.01-2024.01.31 ENTERPRISE SUPP… 22,000.000.00 001196 DUDEK 06/02/2023 10113195,514.97Regular 0.00
202300069 Invoice 06/02/2023 2022.12.31-2023.01.27 PROF SVCS 20,154.480.00 202301125 Invoice 06/02/2023 2023.01.28-02.24 PROF SVCS 17,182.820.00 202302556 Invoice 06/02/2023 2023.02.25-03.31 PROF SVCS 38,677.220.00 202302840 Invoice 06/02/2023 2023.04.01-04.28 PROF SVCS 19,500.450.00 002575 FAIRVIEW CHEVRON 06/02/2023 10113294.33Regular 0.00 088135 Invoice 06/02/2023 VEHICLE #21 SERVICE 94.330.00 002119 FRIENDS OF THE GOLETA VALLEY LIBRARY 06/02/2023 10113313,224.60Regular 0.00 2022.12-2023.04 … Invoice 06/02/2023 2022.12-2023.04 LIBRARY BOOK SALES 13,224.600.00 002795 FRONTIER COMMUNICATIONS 06/02/2023 101134449.84Regular 0.00 2023.05.07/688-… Invoice 06/02/2023 2023.05.07/688-4214 256.440.00 2023.05.07/964-… Invoice 06/02/2023 2023.05.07/964-3168 193.400.00 000101 GOLETA WATER DISTRICT 06/02/2023 101135633.99Regular 0.00 2023.04/1544 Invoice 06/02/2023 2023.04/1544 633.990.00 000635 GRAINGER 06/02/2023 101136124.43Regular 0.00
9700303846 Invoice 06/02/2023 EAR MUFFS/EAR PLUGS 124.430.00 000356 GRANITE CONSTRUCTION INC 06/02/2023 1011372,274.12Regular 0.00 2447422B Invoice 06/02/2023 2023.03 JDW EMERGENCY STORM 2,274.120.00 000480 GRAYBAR 06/02/2023 10113855.76Regular 0.00
9331141209 Invoice 06/02/2023 GENERAL SUPPLIES 55.760.00 002882 JOANNE PLUMMER 06/02/2023 10113927.66Regular 0.00 2023.05 REIMB S… Invoice 06/02/2023 2023.05 REIMB SNACKS 27.660.00 003146 JOHNSON CONTROLS SECURITY SOLUTIONS 06/02/2023 1011402,714.26Regular 0.00 38608397 Invoice 06/02/2023 2023.04.01-06.30 SECURITY SVCS 2,714.260.00 003666 JUAN MORAN 06/02/2023 101141150.00Regular 0.00
RES 2023-038 RE… Invoice 06/02/2023 RES 2023-038 REFUND 150.000.00 003637 KATHERINE FISHER 06/02/2023 101142150.00Regular 0.00 RES 2023-014 RE… Invoice 06/02/2023 RES 2023-014 REFUND 150.000.00 001023 LAURA M. BRIDLEY, AICP 06/02/2023 101143455.00Regular 0.00 2023-03-04/NS Invoice 06/02/2023 2023.03-04 PROF SVCS 455.000.00 004117 LETICIA SANCHEZ HUERTA 06/02/2023 101144150.00Regular 0.00 RES 2023-012 RE… Invoice 06/02/2023 RES 2032-012 REFUND 150.000.00 002380 LEXISNEXIS A DIVISION OF RELX INC. 06/02/2023 101145351.00Regular 0.00 3094395685 Invoice 06/02/2023 2023.03 MS DOCUMENT TOOL 172.000.00 3094466438 Invoice 06/02/2023 2023.04 MS DOCUMENT TOOL 179.000.00 Attachment 1
5 Check Report Date Range: 06/01/2023 - 06/30/2023
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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 000032 LINDA GREGORY 06/02/2023 1011462,320.00Regular 0.00 2022-01 Invoice 02/17/2023 2021.12-2022.06 PROF SVCS 2,320.000.00 003873 LINNETT LOVING LLC 06/02/2023 1011475,437.50Regular 0.00 8 GO CA Invoice 06/02/2023 2023.04-2023.05 PROF SVCS 5,437.500.00 002947 LOUISE A. LAMAOTHE, APC 06/02/2023 1011486,200.00Regular 0.00 573 Invoice 06/02/2023 2023.03.12-04.05 PROF SVCS 6,200.000.00 004060 MARINO WELLNESS, LLC. 06/02/2023 101149300.00Regular 0.00 7310 Invoice 06/02/2023 HEALTHY SLEEP HABITS VIRTUAL SEMINAR 300.000.00 003152 MINER'S ACE HARDWARE INC 06/02/2023 10115055.97Regular 0.00 11816 Invoice 06/02/2023 4X SPRAY PAINT 55.970.00
000703 MISSION LINEN SUPPLY 06/02/2023 101151157.84Regular 0.00 519254381 Invoice 06/02/2023 2023.05 PROF SVCS 79.860.00 519303003 Invoice 06/02/2023 2023.05 GENERAL SUPPLIES 16.110.00 519303004 Invoice 06/02/2023 2023.05 PROF SVCS 61.870.00 000650 MNS ENGINEERS, INC. 06/02/2023 10115211,058.75Regular 0.00 82806 Invoice 06/02/2023 2023.03 PROF SVCS 4,238.750.00 83049 Invoice 06/02/2023 2023.04 PROF SVCS 6,820.000.00 003396 NATIONAL ARBOR DAY FOUNDATION 06/02/2023 101153300.00Regular 0.00 2023 ARBOR DAY… Invoice 06/02/2023 2023 ARBOR DAY FOUNDATION DONATION 300.000.00 001078 PERRY AUTO 06/02/2023 1011541,363.39Regular 0.00 6157301 Invoice 06/02/2023 VEHICLE #16 SERVICE 1,363.390.00 001565 SATCOM GLOBAL INC. 06/02/2023 101155165.44Regular 0.00 AI05230078 Invoice 06/02/2023 2023.05 SIM CARDS 165.440.00 000091 SB CO SHERIFF'S DEPARTMENT 06/02/2023 101156744.04Regular 0.00 1724 Invoice 06/02/2023 KENDRA'S RACE 2022 ON 2022.11.13 744.040.00 000070 SOUTHERN CAL EDISON COMPA 06/02/2023 1011573,813.85Regular 0.00 2023.05/4397 Invoice 06/02/2023 2023.05/4397 3,813.850.00 002735 SPHERION STAFFING LLC 06/02/2023 1011586,764.45Regular 0.00 RL2946244 Invoice 06/02/2023 I HULING WE 2023.05.07 1,618.000.00 RL2950587 Invoice 06/02/2023 I HULING WE 2023.05.14 1,294.400.00 RL2951678 Invoice 06/02/2023 A ANDRADE LIQUIDATION FEE 1,164.800.00 RL2952023 Invoice 06/02/2023 J VILLELA WE 2023.05.14 1,442.450.00 RL2952129 Invoice 06/02/2023 D SALA WE 2023.05.14 1,244.800.00 000329 STAPLES 06/02/2023 101159306.32Regular 0.00
2023.05/4941 Invoice 06/02/2023 2023.05/ GENERAL SUPPLIES 306.320.00 000011 STAPLES ADVANTAGE 06/02/2023 101160551.48Regular 0.00 3538144336 Invoice 06/02/2023 GENERAL SUPPLIES 26.470.00 3538144337 Invoice 06/02/2023 GENERAL SUPPLIES 57.060.00 3538144338 Invoice 06/02/2023 GENERAL SUPPLIES 467.950.00 004127 TERMINIX INTERNATIONAL COMPANY LIMITED PARTNERSHIP06/02/2023 1011614,230.00Regular 0.00 2023.05 TERMITE… Invoice 06/02/2023 2023.05 TERMITE TREATMENT GVL 4,230.000.00 003642 THE HOME DEPOT PRO 06/02/2023 101162177.73Regular 0.00 734593494 Invoice 06/02/2023 2X 12PK BATTERIES/3X ADDRESS PLAQUE 106.170.00 738011659 Invoice 06/02/2023 SPACKLING 9.140.00
739692101 Invoice 06/02/2023 GORILLA GLUE 10.750.00
744624610 Invoice 06/02/2023 GENERAL SUPPLIES 21.520.00 745312660 Invoice 06/02/2023 GENERAL SUPPLIES 30.150.00 000083 TRI-CO REPROGRAPHICS 06/02/2023 10116382.04Regular 0.00 Attachment 1
6 Check Report Date Range: 06/01/2023 - 06/30/2023
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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 177622 Invoice 06/02/2023 HOPE RANCH/GOLETA PRINTS 82.040.00 000074 TRI-COUNTY OFFICE FURNITU 06/02/2023 1011642,971.00Regular 0.00 158881 Invoice 06/02/2023 VARIOUS FURNITURE PIECES 2,971.000.00 003060 UNIQUE MANAGEMENT SERVICES 06/02/2023 101165295.50Regular 0.00 6112347 Invoice 06/02/2023 2023.04 PLACEMENTS 295.500.00 003183 VALUE LINE PUBLISHING LLC 06/02/2023 1011662,815.00Regular 0.00 DN23-86469 Invoice 06/02/2023 ANNUAL LIBRARY SUBSCRIPTION 2,815.000.00 000075 VERIZON WIRELESS 06/02/2023 101167394.19Regular 0.00 9933815183 Invoice 06/02/2023 2023.05 PW CELL PHONES 394.190.00 000888 WESTERN EXTERMINATOR COMPANY 06/02/2023 101168345.90Regular 0.00 44909323 Invoice 06/02/2023 2023.05 LIBRARY RODENT 101.650.00 44909545 Invoice 06/02/2023 2023.05 CORP YARD RODENT 118.250.00 44909848 Invoice 06/02/2023 2023.05 310 N LOS CORNEROS RODENTS 126.000.00 000088 WILLDAN 06/02/2023 10116933,017.79Regular 0.00
002-28831 Invoice 06/02/2023 2023.04 BUILDING PERMIT AND PLAN CHE… 33,017.790.00 003933 X-TECH SYSTEMS 06/02/2023 101170456.30Regular 0.00 454726 Invoice 06/02/2023 2023.04.15-2023.06.14 KONICA 316.710.00 454760 Invoice 06/02/2023 2023.02.23-2023.05.15 KONICA 139.590.00 000805 AQUA-FLO SUPPLY 06/09/2023 101171842.34Regular 0.00 SI2111305 Invoice 06/09/2023 VARIOUS SUPPLIES 345.160.00 SI2112082 Invoice 05/19/2023 VARIOUS SUPPLIES 147.870.00 SI2112917 Invoice 06/09/2023 VARIOUS SUPPLIES 349.310.00 000408 BAY ALARM COMPANY 06/09/2023 101172737.36Regular 0.00 20572100 Invoice 06/09/2023 2023.06.01-2023.08.31 LIBRARY 454.860.00 20590749 Invoice 06/09/2023 LIBRARY SERVICE CALL 185.000.00 20590803 Invoice 06/09/2023 LIBRARY EQUIPMENT INSTALLATION 97.500.00 003309 BEYOND HEATING AND AIR, INC. 06/09/2023 1011731,650.00Regular 0.00 7124 Invoice 06/09/2023 HVAC UNIT REPAIR AT GCC 450.000.00 7230 Invoice 06/09/2023 HVAC EVAL AT 27 S LA PATERA 1,200.000.00 002670 CANNON CORPORATION 06/09/2023 10117432,931.50Regular 0.00 84568 Invoice 06/09/2023 2023.04 PROF SVCS 23,817.000.00 84569 Invoice 06/09/2023 2023.04 PROF SVCS 9,114.500.00 002981 CAPRCBM 06/09/2023 101175250.00Regular 0.00
2023.06 MEMBE… Invoice 06/09/2023 2023.07.01-2024.06.30 MEMBERSHIP FOR … 250.000.00 003623 CARROLL PLUMBING & MAINTENANCE, INC. 06/09/2023 101176230.59Regular 0.00 97476 Invoice 06/09/2023 REPAIR LEAK AT BACKFLOW AT SAN MIGU… 230.590.00 003842 CECILIA MARTHA BROWN 06/09/2023 101177100.00Regular 0.00 2023.05 DRB MTG Invoice 06/09/2023 2023.05 DRB MTG 100.000.00 002921 CMTA 06/09/2023 101178365.00Regular 0.00
200004465 Invoice 06/09/2023 2023.04 CMTA CONF L RIOUX 365.000.00 000012 COX COMMUNICATIONS 06/09/2023 101179190.39Regular 0.00 2023.05/6801 Invoice 06/09/2023 2023.05/6801 190.390.00 000292 DEBORAH LOPEZ 06/09/2023 101180201.81Regular 0.00 2023.06 REIMB Invoice 06/09/2023 2023.06 REIMB BROWN ACT TRAINING SN… 201.810.00 002677 DENNIS MOORE WHELAN 06/09/2023 10118150.00Regular 0.00 2023.05 DRB MTG Invoice 06/09/2023 2023.05 DRB MTG 50.000.00 004065 ELIZABETH WHITE 06/09/2023 101182100.00Regular 0.00 Attachment 1
7 Check Report Date Range: 06/01/2023 - 06/30/2023
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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 2023.05 DRB MTG Invoice 06/09/2023 2023.05 DRB MTG 100.000.00 000639 FENCE FACTORY GOLETA 06/09/2023 1011831,514.12Regular 0.00 230181 Invoice 02/16/2023 45X 2RL LINE CHMFR TOP FOR STOW GRO… 1,514.120.00 003862 FOSTER & FOSTER, INC. 06/09/2023 10118411,500.00Regular 0.00 22-955 Invoice 06/09/2023 2022.06.30 ACTUARIAL AND GASB 75 STM… 11,500.000.00 002795 FRONTIER COMMUNICATIONS 06/09/2023 101185725.02Regular 0.00 2023.05.12/688-… Invoice 06/09/2023 2023.05.12/688-3117 84.840.00 2023.05.13/688-… Invoice 06/09/2023 2023.05.13/688-3115 99.890.00 2023.05.16/685-… Invoice 06/09/2023 2023.05.16/685-5346 324.890.00 2023.05.17/968-… Invoice 06/09/2023 2023.05.17/968-5294 215.400.00 001466 GEOSYNTEC CONSULTANTS, INC 06/09/2023 10118617,635.50Regular 0.00 512648 Invoice 06/09/2023 2023.04 PROF SVCS 17,635.500.00 002650 GOLETA ENTREPRENEURIAL MAGNET 06/09/2023 10118750,000.00Regular 0.00 2023-01 Invoice 06/09/2023 GEM FINANCIAL SUPPORT FOR FY 22-23 50,000.000.00 000101 GOLETA WATER DISTRICT 06/09/2023 101188414.81Regular 0.00 2023.05/2044 Invoice 06/09/2023 2023.05/2044 414.810.00 000101 GOLETA WATER DISTRICT 06/09/2023 10118916.23Regular 0.00 2023.05/2174 Invoice 06/09/2023 2023.05/2174 16.230.00
000101 GOLETA WATER DISTRICT 06/09/2023 10119014,351.62Regular 0.00 2023.05/VARIOU… Invoice 06/09/2023 2023.05/VARIOUS-A 14,351.620.00 000356 GRANITE CONSTRUCTION INC 06/09/2023 10119111,937.00Regular 0.00 2423275 Invoice 06/09/2023 2023.02 CCTV OF DRAINAGE INLETS AT CR… 11,937.000.00 001066 HOMEGROWN GRAPHICS 06/09/2023 101192480.00Regular 0.00 234623 Invoice 06/09/2023 LIVE, WORK, PLAY, GOV DELIVERY 23CO02… 480.000.00 004034 INDUSTRIAL TRUCK BODIES 06/09/2023 10119312,081.81Regular 0.00 23-16525 Invoice 06/09/2023 UPLIFTING OF VEHICLE 08-22 4,376.460.00 23-16533 Invoice 06/09/2023 UPLIFTING OF VEHICLE 26-22 3,343.330.00 23-16536 Invoice 06/09/2023 BUMPER MOUNT CONE HOLDER INSTALL… 371.230.00 23-16537 Invoice 06/09/2023 BUMPER MOUNT CONE HOLDER INSTALL… 276.230.00 23-16599 Invoice 06/09/2023 TOMMY GATE INSTALLATION TO VEH 28-22 3,343.330.00 23-16600 Invoice 06/09/2023 BUMPER MOUNT CONE HOLDER INSTALL… 371.230.00 003712 JAMES P. KING 06/09/2023 101194100.00Regular 0.00 2023.05 DRB MTG Invoice 06/09/2023 2023.05 DRB MTG 100.000.00 004055 JASON MICHEAL CHAPMAN 06/09/2023 101195100.00Regular 0.00 2023.05 PC MTG Invoice 06/09/2023 2023.05 PC MTG 100.000.00 002949 JENNIFER FULLERTON 06/09/2023 101196100.00Regular 0.00 2023.05 PC MTG Invoice 06/09/2023 2023.05 PC MTG 100.000.00 002890 JENNIFER ROBERTA SMITH 06/09/2023 101197100.00Regular 0.00 2023.05 PC MTG Invoice 06/09/2023 2023.05 PC MTG 100.000.00 002882 JOANNE PLUMMER 06/09/2023 10119829.25Regular 0.00 2023.05 REIMB Invoice 06/09/2023 2023.05 REIMB FOR PRC EVENTS 29.250.00 003350 Jonathan W. Eymann 06/09/2023 101199100.00Regular 0.00 2023.05 DRB MTG Invoice 06/09/2023 2023.05 DRB MTG 100.000.00 002843 KARIS ELIZABETH CLINTON 06/09/2023 10120050.00Regular 0.00 2023.05 DRB MTG Invoice 06/09/2023 2023.05 DRB MTG 50.000.00 002648 KATIE MAYNARD 06/09/2023 101201100.00Regular 0.00 Attachment 1
8 Check Report Date Range: 06/01/2023 - 06/30/2023
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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 2023.05 PC MTG Invoice 06/09/2023 2023.05 PC MTG 100.000.00 002817 KIMLEY-HORN AND ASSOCIATES, INC 06/09/2023 1012021,597.50Regular 0.00 099688002-1222 Invoice 06/09/2023 2022.12 PROF SVCS 1,597.500.00 003492 KINGDOM CAUSES INC 06/09/2023 10120324,386.78Regular 0.00 2023-0400074 Invoice 06/09/2023 2023.04 OUTREACH & BRIDGE HOUSING 24,386.780.00 000517 KRUGER BENSEN ZIEMER ARCH 06/09/2023 1012042,640.00Regular 0.00 20-160050-2304 Invoice 06/09/2023 2023.04 PROF SVCS 2,640.000.00 001023 LAURA M. BRIDLEY, AICP 06/09/2023 1012054,122.00Regular 0.00 2023-01 Invoice 05/26/2023 2023.03-2023.04 PROF SVCS 4,122.000.00 004025 LUZ BUELNA 06/09/2023 101206120.70Regular 0.00
2023.06.14 TRAV…Invoice 06/09/2023 2023.06 TRAVEL - SAN JOSE CREEK MOD P… 120.700.00 003353 Martha Degasis 06/09/2023 101207100.00Regular 0.00 2023.05 DRB MTG Invoice 06/09/2023 2023.05 DRB MTG 100.000.00 000703 MISSION LINEN SUPPLY 06/09/2023 10120816.11Regular 0.00 519350721 Invoice 06/09/2023 2023.05 GENERAL SUPPLIES 16.110.00 003040 MOXI, THE WOLF MUSEUM OF EXPLORATION + INNOVATION06/09/2023 1012092,500.00Regular 0.00 GVL052023 Invoice 06/09/2023 COMMUNITY PARTNER MEMBERSHIP 5 C… 2,500.000.00 001948 OAKRIDGE LANDSCAPE INC 06/09/2023 1012106,245.00Regular 0.00 91661 Invoice 06/09/2023 2023.04 LANDSCAPE MAINTENANCE 6,245.000.00 003075 REINALT-THOMAS CORP DBA: AMERICA'S TIRE 06/09/2023 101211724.39Regular 0.00 1120884 Invoice 06/09/2023 2X NEW TIRES VEH LIC 1519561 724.390.00 001319 SB CO CLERK OF THE BOARD 06/09/2023 10121250.00Regular 0.00 2023.06 NOE FEE Invoice 06/09/2023 CEQA NOE FILING FEE TITLE 17 AMEND 50.000.00 000833 SCOTT BRANCH 06/09/2023 10121350.00Regular 0.00
2023.05 DRB MTG Invoice 06/09/2023 2023.05 DRB MTG 50.000.00 000764 SOLID WASTE SOLUTIONS 06/09/2023 1012145,689.25Regular 0.00 1057 Invoice 06/09/2023 2023.05 PROF SVCS 5,689.250.00
002735 SPHERION STAFFING LLC 06/09/2023 1012151,618.00Regular 0.00 RL2954746 Invoice 06/09/2023 I HULING WE 2023.05.21 1,618.000.00 004050 STEWART'S & SETZER PLUMBING / WELCH'S & GENE'S SANITATION06/09/2023 101216310.00Regular 0.00 62400 Invoice 06/09/2023 CLEAR MAINLINE AT 27 S LA PATERA 310.000.00 000324 SYNERGY COMPUTING, INC. 06/09/2023 101217273.86Regular 0.00 FC 244 Invoice 06/09/2023 FINANCE CHARGES FOR CW-5907 AND CW… 273.860.00 003642 THE HOME DEPOT PRO 06/09/2023 10121819.99Regular 0.00 746235605 Invoice 06/09/2023 WALLDRILLER PLUS 19.990.00 000173 TRI-VALLEY TROPHIES 06/09/2023 101219192.79Regular 0.00 40400 Invoice 06/09/2023 CUSTOME ACRYLIC AWARD - D LOPEZ 192.790.00 000934 AFLAC 06/16/2023 1012201,720.44Regular 0.00
138078 Invoice 06/16/2023 2023.06 PREMIUM 1,720.440.00
004181 ALLYSON KANNO 06/16/2023 101221150.00Regular 0.00 RES 2023-003 RE… Invoice 06/16/2023 RES 2023-003 CLEANING DEPOSIT REFUND 150.000.00 003052 AMAZON.COM SERVICES INC. 06/16/2023 101222132.10Regular 0.00 1TWD-G6NG-DW… Invoice 06/16/2023 VARIOUS SUPPLIES 132.100.00 004183 ANTONIA GARCIA SANTIAGO 06/16/2023 101223150.00Regular 0.00 Attachment 1
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount RES 2023-064 RE… Invoice 06/16/2023 RES 2023-064 CLEANING DEPOSIT REFUND 150.000.00 000805 AQUA-FLO SUPPLY 06/16/2023 101224672.54Regular 0.00 SI2109144 Invoice 06/16/2023 HUNTER MP ROTATOR 72.790.00 SI2112075 Invoice 06/16/2023 HUNTER MP ROTATOR 81.250.00 SI2113915 Invoice 06/16/2023 BLUTOOTH CONTOLLER 259.250.00 SI2118832 Invoice 06/16/2023 HUNTER BLUETOOTH CONTROLLER 259.250.00 003031 BAKER & TAYLOR, LLC 06/16/2023 10122518,045.16Regular 0.00 L4451804/APR20…Invoice 06/26/2023 2023.03.07-04.27 BOOK ORDERS 18,045.160.00 002696 BERLITZ LANGUAGES, INC. 06/16/2023 101226220.00Regular 0.00 001-274-23-01301 Invoice 06/16/2023 4X SPANISH PROFICIENCY TESTS 220.000.00 004180 CATHERINE MIZRAHI 06/16/2023 101227706.00Regular 0.00 PERMIT 23-0001-… Invoice 06/16/2023 PERMIT 23-0001-CDP REFUND 706.000.00 003948 CATHERINE VILERA 06/16/2023 101228329.00Regular 0.00 RES 2023-086 RE… Invoice 06/16/2023 RES 2023-086 FULL REFUND 329.000.00 000660 CHANNEL CITY LUMBER 06/16/2023 101229271.78Regular 0.00 589700 Invoice 06/16/2023 6X PIECES OF LUMBER 271.780.00 003090 CHARLES EBELING 06/16/2023 101230120.70Regular 0.00 2023.06.14 TRAV…Invoice 06/16/2023 2023.06.14 SJC CHANNEL FISH PASSAGE O… 120.700.00 003657 CLEANSTREET, LLC 06/16/2023 1012318,338.17Regular 0.00 106158CS Invoice 06/16/2023 2023.05 STREET SWEEPING 8,338.170.00 004191 CRISTINA CULLEN 06/16/2023 101232150.00Regular 0.00 RES 2023-094 RE… Invoice 06/16/2023 RES 2023-094 CLEANING DEPOSIT REFUND 150.000.00 002748 DAVID CUTAIA 06/16/2023 10123318.99Regular 0.00
2023.06.06 REIM… Invoice 06/16/2023 2023.06.06 REIMB FOR COUNCIL SNACKS 18.990.00 003254 DEWBERRY ENGINEERS INC. 06/16/2023 10123444,564.45Regular 0.00 2188565 Invoice 06/16/2023 2022.09.03-09.30 PROF SVCS 16,091.960.00 2188566 Invoice 06/16/2023 2022.08.27-09.30 PROF SVCS 28,472.490.00 004128 DH DISTRIBUTION & SERVICES LLC 06/16/2023 1012352,763.72Regular 0.00 2531 Invoice 06/16/2023 3X TENNIS SCREENS 2,763.720.00
000477 DOCUPRODUCTS CORPORATION 06/16/2023 1012361,501.11Regular 0.00 258221 Invoice 06/16/2023 2023.03.10-04.09 CANNON 802.630.00 260008 Invoice 06/16/2023 2023.04.10-05.09 CANNON 683.410.00 261199 Invoice 06/16/2023 3X STAPLES 15.070.00
001303 ERGONOMIC SOLUTIONS 06/16/2023 1012371,443.75Regular 0.00 02001 Invoice 06/16/2023 ERGONOMIC ASSESSMENT 4 EMPLOYEES 1,443.750.00 003997 EUCALYPTUS GROVE HOA 06/16/2023 10123818.56Regular 0.00 PERMIT 22-B-041… Invoice 06/16/2023 PERMIT 22-B-0412 REFUND 18.560.00 004182 EVA SANCHEZ 06/16/2023 101239150.00Regular 0.00
RES 2023-037 RE… Invoice 06/16/2023 RES 2023-037 CLEANING DEPOSIT REFUND 150.000.00 001293 EXPLORE ECOLOGY 06/16/2023 1012405,994.30Regular 0.00 3547 Invoice 06/16/2023 2023.05 PROF SVCS 5,994.300.00
000459 FLOWERS & ASSOCIATES 06/16/2023 1012413,066.00Regular 0.00 23-2202 Invoice 06/16/2023 2023.04 PROF SVCS 3,066.000.00 002795 FRONTIER COMMUNICATIONS 06/16/2023 10124267.01Regular 0.00 2023.05.22/968-… Invoice 06/16/2023 2023.05.22/968-6848 67.010.00 000792 GIFFIN RENTAL CORPORATION 06/16/2023 101243161.57Regular 0.00 Attachment 1
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 154642-1 Invoice 06/16/2023 FORGE STEEL BOOTS FOR J FLORES 161.570.00 004069 GLORIA BALTAZAR 06/16/2023 101244150.00Regular 0.00 RES 2023-082 RE… Invoice 06/16/2023 RES 2023-082 CLEANING DEPOSIT REFUND 150.000.00 000071 GOLETA UNION SCHOOL DISTRICT 06/16/2023 101245161.00Regular 0.00 INV23-00073 Invoice 06/16/2023 2023.12.03 - STOWE GROVE COMM MEET… 161.000.00 000101 GOLETA WATER DISTRICT 06/16/2023 101246326.20Regular 0.00 2023.05/4514 Invoice 06/16/2023 2023.05/4514 326.200.00 000101 GOLETA WATER DISTRICT 06/16/2023 101247233.16Regular 0.00 2023.05/2764 Invoice 06/16/2023 2023.05/2764 233.160.00 000101 GOLETA WATER DISTRICT 06/16/2023 101248345.37Regular 0.00 2023.05/3044 Invoice 06/16/2023 2023.05/3044 345.370.00 000101 GOLETA WATER DISTRICT 06/16/2023 10124916.23Regular 0.00 2023.05/3024 Invoice 06/16/2023 2023.05/3024 16.230.00
003246 HAMMEL, REBECCA 06/16/2023 10125024.00Regular 0.00 STVR24 FEB20 RE…Invoice 04/16/2020 STVR24 FEB 2020 TBID OVERPAYMENT 24.000.00 000908 HOUSING TRUST FUND OF SB COUNTY 06/16/2023 10125125,000.00Regular 0.00 052523 Invoice 06/16/2023 FY 22/23 SC WORKFORCE HOMEBUYER P… 25,000.000.00 004062 INFINITY ENERGY 06/16/2023 101252219.75Regular 0.00 PERMIT 22-E-022… Invoice 06/16/2023 PERMIT 22-E-0229 & 22-U-0302 REFUND 219.750.00 001136 JAIME VALDEZ 06/16/2023 101253150.00Regular 0.00 RES 2023-047 RE… Invoice 06/16/2023 RES 2023-047 CLEANING DEPOSIT REFUND 150.000.00 000196 JANICARE 06/16/2023 101254589.00Regular 0.00
132011 Invoice 06/16/2023 DIFFERENCE OF INV#131043 589.000.00 004173 JARED ERVIN 06/16/2023 101255150.00Regular 0.00
RES 2032-091 RE… Invoice 06/16/2023 RES 2023-091 CLEANING DEPOSIT REFUND 150.000.00 000020 JDL MAPPING 06/16/2023 1012563,256.00Regular 0.00 32796 Invoice 06/16/2023 2023.05 CSI/GIS SVCS 3,182.000.00 32797 Invoice 06/16/2023 OVERLAP MAP TO REMOVE PARCEL 073-4… 74.000.00 003038 JORGE FLORES 06/16/2023 101257165.00Regular 0.00 2023.06.05 REIMB Invoice 06/16/2023 2023.06.05 REIMB MED EXAM FOR CDL 165.000.00 004142 KAMP 2022, LLC 06/16/2023 1012588,546.86Regular 0.00 INV-00006 Invoice 05/19/2023 2023.04 SOLAR ELECTRICITY 3,790.340.00 INV-00010 Invoice 05/19/2023 2023.05 SOLAR ELECTRICITY 4,756.520.00 003176 KANOPY INC. 06/16/2023 101259937.00Regular 0.00
352840-PPU Invoice 06/16/2023 LIBRARY BOOK ORDERS 937.000.00 003087 LINGO COMMUNICATIONS 06/16/2023 101260118.93Regular 0.00 33390476 Invoice 06/16/2023 2023.05.25-06.24 118.930.00 004195 LUZ ELENA CAUDILLO 06/16/2023 101261329.00Regular 0.00 RES 2023-106 RE… Invoice 06/16/2023 RES 2023-106 FULL REFUND 329.000.00 004187 MARIBEL BARRIOS 06/16/2023 101262329.00Regular 0.00 RES 2023-086 RE… Invoice 06/16/2023 RES 2023-086 FULL REFUND 329.000.00 004101 MARIE BRASHEARS 06/16/2023 101263122.05Regular 0.00 COMMEMORATI… Invoice 06/16/2023 COMMEMORATIVE BENCH ROCELLE ROSE… 122.050.00 000703 MISSION LINEN SUPPLY 06/16/2023 101264181.11Regular 0.00 519297441 Invoice 06/16/2023 2023.05 PROF SVCS 119.240.00 Attachment 1
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 519386333 Invoice 06/16/2023 2023.05 PROF SVCS 61.870.00 004186 MONTESSORI CENTER SCHOOL 06/16/2023 101265150.00Regular 0.00 RES 2023-083 RE… Invoice 06/16/2023 RES 2023-086 CLEANING DEPOSIT REFUND 150.000.00 000696 MOUNTAIN SPRING WATER 06/16/2023 10126654.75Regular 0.00 2023.05/14684 Invoice 06/16/2023 2023.05/14684 54.750.00 003168 PATH 06/16/2023 1012672,838.00Regular 0.00
24Goleta Invoice 06/16/2023 2023.05 HOMELESS SHELTER BEDS 2,838.000.00 002308 Quadient Leasing USA, Inc. 06/16/2023 1012681,678.96Regular 0.00 N9849082 Invoice 06/16/2023 2023.01.11-04.10 LEASE 839.480.00 N9899604 Invoice 06/16/2023 2023.01.11-04.10 LEASE 839.480.00 000895 RINCON CONSULTANTS INC 06/16/2023 10126925,985.75Regular 0.00 48151 Invoice 06/16/2023 2023.04 PROF SVCS 25,985.750.00 002716 RRM DESIGN GROUP CA., INC. 06/16/2023 101270552.50Regular 0.00 0206-02-0423 Invoice 06/16/2023 2023.04 PROF SVCS 552.500.00 000091 SB CO SHERIFF'S DEPARTMENT 06/16/2023 101271771,906.00Regular 0.00 1785 Invoice 06/16/2023 2023.06 CONTRACTED SERVICES 771,906.000.00 000392 SB CO UNITED WAY 06/16/2023 10127210.00Regular 0.00 INV0005834 Invoice 06/09/2023 United Way Contributions 10.000.00 004105 SHRAVANTHI REDDY 06/16/2023 101273329.00Regular 0.00 RES 2023-046 RE… Invoice 06/16/2023 RES 2023-046 FULL REFUND 329.000.00 000764 SOLID WASTE SOLUTIONS 06/16/2023 1012742,172.00Regular 0.00 318 Invoice 06/16/2023 2023.05 PROF SVCS 2,172.000.00
000070 SOUTHERN CAL EDISON COMPA 06/16/2023 10127517,602.17Regular 0.00 2023.05/VARIOU… Invoice 06/16/2023 2023.05/VARIOUS-A 675.500.00 2023.06/2476 Invoice 06/16/2023 2023.06/2476 1,161.360.00 2023.06/VARIOUS Invoice 06/16/2023 2023.06/VARIOUS 15,765.310.00 000704 SOUTHERN CALIFORNIA GAS COMPANY 06/16/2023 101276202.39Regular 0.00 2023.06/66277 Invoice 06/16/2023 2023.06/66277 49.380.00 2023.06/80213 Invoice 06/16/2023 2023.06/80213 12.760.00 2023.06/80555 Invoice 06/16/2023 2023.06/80555 140.250.00 000011 STAPLES ADVANTAGE 06/16/2023 101277852.14Regular 0.00 3528034624 Invoice 06/16/2023 GENERAL SUPPLIES 341.240.00 3528034625 Invoice 06/16/2023 GENERAL SUPPLIES 223.000.00 3528034626 Invoice 06/16/2023 LAPTOP STAND 59.250.00
3538144333 Invoice 06/16/2023 GENERAL SUPPLIES 70.210.00 3538144334 Invoice 06/16/2023 GENERAL SUPPLIES 147.190.00 3538144335 Invoice 06/16/2023 GENERAL SUPPLIES 11.250.00 001781 STEWART'S DE-ROOTING & PLUMBING 06/16/2023 101278235.00Regular 0.00 62431 Invoice 06/16/2023 REPAIR URINAL AT 170 S. KELLOGG 235.000.00 000710 STORRER ENVIRONMENTAL SERVICES 06/16/2023 1012791,607.16Regular 0.00 GOLETA ENERGY … Invoice 06/16/2023 2023.05 PROF SVCS 1,607.160.00 000324 SYNERGY COMPUTING, INC. 06/16/2023 1012801,497.00Regular 0.00 CW-6003 Invoice 06/16/2023 2023.06 IT SVCS 1,497.000.00 003092 TANKO LIGHTING 06/16/2023 1012815,809.34Regular 0.00 68858 Invoice 06/16/2023 2023.04 PROF SVCS 5,809.340.00 003642 THE HOME DEPOT PRO 06/16/2023 101282340.06Regular 0.00 746011139 Invoice 06/16/2023 GENERAL SUPPLIES 101.510.00 Attachment 1
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 747525319 Invoice 06/16/2023 PAINT 238.550.00
004045 TIM WEYEL 06/16/2023 1012834,377.00Regular 0.00
PERMIT 22-0007… Invoice 06/16/2023 PERMIT 22-0007-MOD REFUND 4,377.000.00 000074 TRI-COUNTY OFFICE FURNITU 06/16/2023 1012842,740.40Regular 0.00 159062 Invoice 06/16/2023 VARIOUS FURNITURE PIECES 2,740.400.00 000173 TRI-VALLEY TROPHIES 06/16/2023 101285207.58Regular 0.00 39335 Invoice 06/16/2023 GENERAL SUPPLIES 207.580.00
001903 ULTREX 06/16/2023 101286781.60Regular 0.00
3787976 Invoice 06/16/2023 2023.05.01-05.31 KONICA 38.890.00 3789128 Invoice 06/16/2023 2023.05.01-05.31 KONICA 742.710.00 000497 UNDERGROUND SERVICES ALER 06/16/2023 101287101.00Regular 0.00 520230298 Invoice 06/16/2023 52 NEW TICKETS 101.000.00
002978 US BANK CORPORATE PAYMENT SYSTEMS 06/16/2023 10128812,376.31Regular 0.00 2023.05/0269 Invoice 06/16/2023 2023.05/0269 12,376.310.00 001295 VISIT SANTA BARBARA 06/16/2023 101289199,958.42Regular 0.00 2023.04/TBID Invoice 06/16/2023 2023.04/TBID 199,958.420.00 000320 WEST COAST ARBORISTS, INC 06/16/2023 10129039,804.00Regular 0.00 200091 Invoice 06/16/2023 2023.05.01-05.15 PROF SVCS 39,804.000.00 004185 WESTERN CHAPTER - ISA 06/16/2023 101291140.00Regular 0.00 711561 Invoice 06/16/2023 TREE CARE FOR BIRDS & WILDLIFE REG FO… 140.000.00 000336 ZUMAR INDUSTRIES 06/16/2023 1012924,680.81Regular 0.00 99114 Invoice 06/16/2023 VARIOUS SIGNS 4,284.800.00
99380 Invoice 06/16/2023 10X NO PARKING SIGNS 396.010.00 002405 AG ENT INC 06/23/2023 101293300.00Regular 0.00
23630 Invoice 06/23/2023 2023.04.13 BF REPAIR AT JOHNNY WALLA… 300.000.00 002643 AGRI-TURF SUPPLIES, INC. 06/23/2023 101294150.00Regular 0.00 1050227 Invoice 06/23/2023 2023.05 TREE INSPECTIONS 150.000.00 004190 ALFREDO SOTERO 06/23/2023 101295147.00Regular 0.00 RES 2023-111 RE… Invoice 06/23/2023 RES 2023-111 REFUND 147.000.00 003052 AMAZON.COM SERVICES INC. 06/23/2023 101296531.56Regular 0.00 1D4G-PRTC-3D6L Invoice 06/23/2023 FILE CABINET 85.110.00 1NYR-6FY7-FD4V Invoice 06/23/2023 GENERAL SUPPLIES 99.750.00 1QGQ-YVCV-7Y91 Invoice 06/23/2023 DOCUMENT HOLDER FOR J RICHARDS 160.330.00 1TFQ-YCD4-GQC1 Invoice 06/23/2023 GENERAL SUPPLIES 186.370.00 000805 AQUA-FLO SUPPLY 06/23/2023 101297481.12Regular 0.00 SI2113378 Invoice 06/23/2023 2" WEATHERMATIC IN-LINE VALVE 176.410.00 SI2113914 Invoice 06/23/2023 25X WIRE CONNECTOR 26.610.00 SI2121246 Invoice 06/23/2023 DOUBLER 2-STATION ELECTRIC SWITCH 151.120.00 SI2121288 Invoice 06/23/2023 WEATHERMATIC IN LINE VALVE 126.980.00 003045 B&T SERVICE STATION CONTRACTORS 06/23/2023 101298485.00Regular 0.00 81952 Invoice 06/23/2023 2023.05 MONTHLY INSPECTION 200.000.00 C81316 Invoice 06/23/2023 2023.05 D-O INSPECTION 285.000.00 004201 B2B PRINTING SERVICES INC 06/23/2023 101299371.74Regular 0.00 15050 Invoice 06/23/2023 ELLWOOD OPEN SPACE SIGNS 371.740.00 000408 BAY ALARM COMPANY 06/23/2023 101300300.00Regular 0.00 20657066 Invoice 06/23/2023 2023.07.01-2023.09.30 CITY HALL MONIT… 300.000.00 002969 BETH SCHNEIDER 06/23/2023 10130150.00Regular 0.00 Attachment 1
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2023.06 BROWN … Invoice 06/23/2023 2023.06 BROWN ACT TRAINING 50.000.00 003309 BEYOND HEATING AND AIR, INC. 06/23/2023 101302150.00Regular 0.00 7229 Invoice 06/23/2023 THERMOSTAT REPLACEMENT AT CITY HALL 150.000.00 002602 BIG GREEN CLEANING CO 06/23/2023 1013036,593.00Regular 0.00 612042 Invoice 06/23/2023 2022.09.19 REMOVE TRASH FROM LAKE C… 360.000.00 615950 Invoice 06/23/2023 2022.11.21 REMOVE TRASH FROM SAN JO… 3,240.000.00 615951 Invoice 06/23/2023 2022.11.30 REMOVE TRASH FROM ENCA… 180.000.00 615952 Invoice 06/23/2023 2022.11.19 TRASH EMCAMPMENTS LAKE … 810.000.00 615953 Invoice 06/23/2023 2022.11.16 TRASH PICKUP CALLE REAL 135.000.00 615960 Invoice 06/23/2023 2022.11.16 REMOVE TRASH SAN JOSE/SAN… 990.000.00 620846 Invoice 06/23/2023 2023.01.18 EMCAMPMENT TRASH LAKE L… 180.000.00 625829 Invoice 06/23/2023 2023.06 SOLVANG LIBRARY 698.000.00 004024 BRIGHTLY SOFTWARE, INC. 06/23/2023 10130413,756.67Regular 0.00 INV-206465 Invoice 06/23/2023 2023.02.01-2023.06.30 ASSET ESSENTIALS… 13,756.670.00 004003 BUREAU VERITAS TECHNICAL ASSESSMENTS LLC06/23/2023 1013051,200.00Regular 0.00 INV00025397 Invoice 06/23/2023 FACILITY CONDITION ASSESSMENT 1,200.000.00 004001 BURNS GROWERS LLC 06/23/2023 1013068,162.06Regular 0.00 93117-01 Invoice 06/23/2023 75x REDWOOD & 25X CEDAR TREES 8,162.060.00 002666 CABRILLO BUSINESS PARK OWNERS ASSOCIATION06/23/2023 1013072,629.00Regular 0.00 66715 Invoice 06/23/2023 2023.06 CAM 2,629.000.00
003145 CENTRAL COURIER LLC 06/23/2023 1013081,584.00Regular 0.00 53490 Invoice 06/23/2023 2023.06 COURIER 1,584.000.00
000660 CHANNEL CITY LUMBER 06/23/2023 10130934.78Regular 0.00 589658 Invoice 06/23/2023 12X GALVANIZED LAGS 34.780.00 003370 Cicileo Landscapes, Inc. 06/23/2023 1013108,068.60Regular 0.00 100031 Invoice 06/23/2023 2023.05 PROF SVCS 5551 HOLLISTER AVE 355.000.00 99697 Invoice 06/23/2023 2023.04 PROF SVCS LIBRARY/CITY HALL 3,679.300.00 99773 Invoice 06/23/2023 2023.04 PROF SVCS 5551 HOLLISTER AVE 355.000.00 99955 Invoice 06/23/2023 2023.05 PROF SVCS LIBRARY/CITY HALL 3,679.300.00 001676 COPYRIGHT PRINTING 06/23/2023 101311206.55Regular 0.00 9463 Invoice 06/23/2023 2023.06 MONARCH NEWSLETTER 206.550.00 000012 COX COMMUNICATIONS 06/23/2023 101312327.50Regular 0.00 2023.06/5302 Invoice 06/23/2023 2023.06/5302 120.000.00 2023.06/8803 Invoice 06/23/2023 2023.06/8803 207.500.00 002544 CUMMINS PACIFIC, LLC 06/23/2023 1013131,058.11Regular 0.00 X3-50681 Invoice 06/23/2023 2023 GENERATOR BATTERY ANNUAL MAI… 1,058.110.00 003859 DISABILITY ACCESS CONSULTANTS, LLC 06/23/2023 1013147,500.00Regular 0.00 23-032 Invoice 06/23/2023 2022.11-2023.02 ADA CONSULTING 7,500.000.00 004193 EHREN HUG 06/23/2023 101315150.00Regular 0.00
RES 2023-102 RE… Invoice 06/23/2023 RES 2023-102 REFUND 150.000.00 004196 ELIZABETH STEELE 06/23/2023 101316150.00Regular 0.00 RES 2023-108 RE… Invoice 06/23/2023 RES 2023-108 REFUND 150.000.00 003951 FCG ENVIRONMENTAL 06/23/2023 1013172,050.00Regular 0.00 14013 Invoice 06/23/2023 2023.05 GCC SEISMIC RETROFIT PROJECT 2,050.000.00 002155 FILIPPIN ENGINEERING INC. 06/23/2023 10131857,830.00Regular 0.00 230501-01 Invoice 06/23/2023 2023.05 PROF SVCS 13,330.000.00 230601-01 Invoice 06/23/2023 2023.02 PROF SVCS 21,110.000.00 230601-02 Invoice 06/23/2023 2023.03 PROF SVCS 23,390.000.00 Attachment 1
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 000396 GOLETA SANITARY DISTRICT 06/23/2023 1013192,954.00Regular 0.00 2023.06.15 PERM… Invoice 06/23/2023 2023.06.15 PERMIT SPLASH PAD 2,954.000.00 000635 GRAINGER 06/23/2023 101320138.82Regular 0.00
9724813549 Invoice 06/23/2023 2X 12PK BATTERIES 21.150.00 9732360806 Invoice 06/23/2023 3X BOLT KEY HOLDER 11.670.00 9733249875 Invoice 06/23/2023 VARIOUS GLOVES 60.340.00
9734170708 Invoice 06/23/2023 2X SAFETY GLASSES 45.660.00 001323 GREG MOORE ELECTRIC, INC 06/23/2023 1013218,046.08Regular 0.00 23-003 Invoice 06/23/2023 GOLETA LIBRARY EXIT SIGNS 1,946.000.00 23-004 Invoice 06/23/2023 GOLETA LIBRARY QUAD RECEPTACLES 986.000.00 23-021 Invoice 06/23/2023 GOLETA LIBRARY DATA REOLCATION & FIR… 5,114.080.00 002767 HINDERLITER DE LLAMAS & ASSOCIATES 06/23/2023 1013222,800.00Regular 0.00 SIN028763 Invoice 06/23/2023 2023.05 CANNABIS MGMT 2,800.000.00 003103 HOLMES STRUCTURES 06/23/2023 10132312,819.13Regular 0.00 0049035 Invoice 06/23/2023 2023.04.26-05.28 PROF SVCS 12,819.130.00 004192 JAMES ROSENTHAL 06/23/2023 101324150.00Regular 0.00 RES 2023-098 RE… Invoice 06/23/2023 RES 2023-098 CLEANING DEPOSIT REFUND 150.000.00 002641 JAY FARBMAN 06/23/2023 101325350.00Regular 0.00
3374 Invoice 06/23/2023 PHOTOGRAPHY FOR 2022 DAM DINNER 350.000.00 004142 KAMP 2022, LLC 06/23/2023 1013264,243.25Regular 0.00 INV-00019 Invoice 06/23/2023 2023.06 SOLAR ELECTRICITY 4,243.250.00 002811 KTU&A 06/23/2023 10132713,326.25Regular 0.00
34965 Invoice 06/23/2023 2023.04 PROF SVCS 13,326.250.00 003772 MAJESTIC INDUSTRIAL PARK 120 CREMONA LLC06/23/2023 101328530.45Regular 0.00 6123 Invoice 06/23/2023 2023.06 RECIPROCAL PARKING EASEMENT… 530.450.00 004197 MARIO EGGELER 06/23/2023 101329150.00Regular 0.00 RES 2023-109 RE… Invoice 06/23/2023 RES 2023-109 REFUND 150.000.00 000703 MISSION LINEN SUPPLY 06/23/2023 101330307.07Regular 0.00 519350722 Invoice 06/23/2023 2023.05 PROF SVCS 61.870.00 519424628 Invoice 06/23/2023 2023.06 PROF SVCS 119.240.00 519435079 Invoice 06/23/2023 2023.06 GENERAL SUPPLIES 64.090.00 519435080 Invoice 06/23/2023 2023.06 PROF SVCS 61.870.00 003459 NICHOLAS A. GOSNELL 06/23/2023 10133118,400.00Regular 0.00 4312 Invoice 06/23/2023 TREE TRIMMING AT VARIOUS LOCATIONS 18,400.000.00 002715 O'REILLY AUTO PARTS 06/23/2023 101332214.54Regular 0.00 3770-370416 Invoice 06/23/2023 BATTERY FOR STREETS TRAILER 101.460.00 3770-371617 Invoice 06/23/2023 HITCH FITTINGS & PARTS 113.080.00 004200 PATRICIA SANDOVAL 06/23/2023 10133335.88Regular 0.00 2023.06 PERMIT … Invoice 06/23/2023 2023.06 PERMIT 22-0066-LUP REFUND 35.880.00 002964 PEDRO PAZ 06/23/2023 10133450.00Regular 0.00
2023.06 BROWN … Invoice 06/23/2023 2023.06 BROWN ACT TRAINING 50.000.00 004198 PETER S OMOREGIE 06/23/2023 10133550.00Regular 0.00 2023.06 BROWN … Invoice 06/23/2023 2023.06 BROWN ACT TRAINING 50.000.00 000616 RED WING SHOE STORE 06/23/2023 1013361,376.16Regular 0.00 20230510025148 Invoice 06/23/2023 WORK BOOT REX FLORES RUBIO LOPEZ CA… 1,376.160.00 003075 REINALT-THOMAS CORP DBA: AMERICA'S TIRE 06/23/2023 101337188.27Regular 0.00 1121823 Invoice 06/23/2023 REPLACE 1X TIRE FOR 2016 BIG TEX DUMP… 188.270.00 Attachment 1
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 003015 REYNALDO R. YBARRA 06/23/2023 10133850.00Regular 0.00 2023.06 BROWN … Invoice 06/23/2023 2023.06 BROWN ACT TRAINING 50.000.00 000895 RINCON CONSULTANTS INC 06/23/2023 1013393,327.75Regular 0.00 43808 Invoice 06/23/2023 2022.10 PROF SVCS 1,851.000.00 44702 Invoice 06/23/2023 2022.11 PROF SVCS 1,476.750.00 001565 SATCOM GLOBAL INC. 06/23/2023 101340165.44Regular 0.00 AI06230082 Invoice 06/23/2023 2023.06 SIM CARDS 165.440.00 001319 SB CO CLERK OF THE BOARD 06/23/2023 10134150.00Regular 0.00 CEQA NOE FILING…Invoice 06/23/2023 CEQA NOE FILING FOR CASE 23-0001-GPA 50.000.00 000392 SB CO UNITED WAY 06/23/2023 10134210.00Regular 0.00 INV0005854 Invoice 06/23/2023 United Way Contributions 10.000.00 003000 SILVIA URIBE 06/23/2023 10134350.00Regular 0.00
2023.06 BROWN … Invoice 06/23/2023 2023.06 BROWN ACT TRAINING 50.000.00 000704 SOUTHERN CALIFORNIA GAS COMPANY 06/23/2023 101344432.05Regular 0.00 2023.05/57004 Invoice 06/23/2023 2023.05/57004 432.050.00 002735 SPHERION STAFFING LLC 06/23/2023 1013452,871.95Regular 0.00 RL2958471 Invoice 06/23/2023 I HULING WE 2023.05.28 1,577.550.00 RL2963163 Invoice 06/23/2023 I HULING WE 2023.06.04 1,294.400.00 000329 STAPLES 06/23/2023 101346522.22Regular 0.00
2023.06/4941 Invoice 06/23/2023 2023.06/GENERAL SUPPLIES 522.220.00 000011 STAPLES ADVANTAGE 06/23/2023 101347866.25Regular 0.00 3537146745 Invoice 06/23/2023 PRINTER SUPPLIES/VARIOUS SUPPLIES 866.250.00 001781 STEWART'S DE-ROOTING & PLUMBING 06/23/2023 101348410.00Regular 0.00 62509 Invoice 06/23/2023 LINE CLEARING AT 170 S KELLOG AVE 410.000.00 000324 SYNERGY COMPUTING, INC. 06/23/2023 10134911,244.72Regular 0.00 CW-5951 Invoice 06/23/2023 10X DOCKING STATIONS 4,299.230.00 CW-5999 Invoice 06/23/2023 2023.06 OFFICE 365 LICENSE 4,448.490.00 CW-6000 Invoice 06/23/2023 2023.06 IT SVCS LIBRARY 2,497.000.00 003642 THE HOME DEPOT PRO 06/23/2023 101350190.46Regular 0.00 727274482 Invoice 06/23/2023 GENERAL SUPPLIES 176.060.00 747723922 Invoice 06/23/2023 GENERAL SUPPLIES 14.400.00 000605 TRI-COUNTY LOCKSMITHS INC. 06/23/2023 101351485.00Regular 0.00 81813 Invoice 06/23/2023 GVL FLOOR SAFE REPAIR 485.000.00 003422 URBAN FUTURES INC 06/23/2023 1013522,265.00Regular 0.00 CD-2022-037 Invoice 06/23/2023 DISCLOSURE & COMPLIANCE SERVICE 2,265.000.00 000886 URBAN RESTORATION GROUP US INC. 06/23/2023 101353435.49Regular 0.00 00037458 Invoice 06/23/2023 GRAFFITI REMOVER 435.490.00 003009 VOICES TRANSLATION AND INTERPRETING SERVICE06/23/2023 1013542,200.00Regular 0.00 24CoG Invoice 06/23/2023 INTERPRETATION STATE OF CITY/ LEAD A… 2,200.000.00 002851 VORTEX INDUSTRIES, INC 06/23/2023 1013551,277.50Regular 0.00 01-1678824 Invoice 06/23/2023 REPAIR EQUP ROOM ATTIC LADDER AT GVL 565.000.00 01-1679738 Invoice 06/23/2023 REPAIR GLASS/ALUMINUM DOORS AT CITY… 712.500.00 000888 WESTERN EXTERMINATOR COMPANY 06/23/2023 101356227.65Regular 0.00 46881247 Invoice 06/23/2023 2023.06 LIBRARY RODENT 101.650.00 46881762 Invoice 06/23/2023 2023.06 STOW HOUSE RODENT 126.000.00 000088 WILLDAN 06/23/2023 10135718,148.67Regular 0.00
Attachment 1
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 002-29070 Invoice 06/23/2023 2023.05 BUILDING PERMIT AND PLAN CHE… 18,148.670.00 003717 ACTION ROOFING 06/30/2023 1013585,690.00Regular 0.00 55935 Invoice 06/30/2023 GVL EMERGENCY LEAK SERVICE 5,690.000.00 003052 AMAZON.COM SERVICES INC. 06/30/2023 1013593,526.88Regular 0.00 147R-DVJJ-9LRL Invoice 06/30/2023 WIRELESS HEADPHONES 688.190.00 1HR4-P3TL-MKYQ Invoice 06/30/2023 GENERAL SUPPLIES 2,171.020.00 1Q4M-XQ13-73VV Invoice 06/30/2023 ERGONOMIC SUPPLIES FOR E ZERMENO 158.390.00 1RDX-CH3N-7TMT Invoice 06/30/2023 WIRELESS MOUSE 114.190.00 1Y9R-1PKQ-KDTK Invoice 06/30/2023 GENERAL SUPPLIES 395.090.00 004089 AMERICAN AED, LLC 06/30/2023 1013601,896.00Regular 0.00 INV244159 Invoice 06/30/2023 AED PAD AND REPLACEMENTS 1,028.000.00 INV255864 Invoice 06/30/2023 AED PAD AND REPLACEMENTS 868.000.00 003986 AMERICAN AUTOMATIC DOORS, INC. 06/30/2023 10136112.00Regular 0.00 33765 Invoice 06/30/2023 REFUND OF BANK FEE DUE TO REJECTED … 12.000.00 002130 APPLIED EARTHWORKS, INC. 06/30/2023 101362292.50Regular 0.00 4473-03 Invoice 06/30/2023 2023.05 PROF SVCS 292.500.00 003311 BARBARA CAREY MCKINNON 06/30/2023 101363103.93Regular 0.00 2023.06.16 REIMB Invoice 06/30/2023 2023.06.23 SOLVANG LIBRARY SUMMER R… 103.930.00 000223 BCC 06/30/2023 1013644,577.72Regular 0.00
12939 Invoice 06/30/2023 2023.07 PREMIUM 4,577.720.00
003663 BENEFIT COORDINATORS CORPORATION (BCC) 06/30/2023 1013654,620.90Regular 0.00 B09DK8 Invoice 06/30/2023 2023.07 PREMIUM 4,620.900.00
001797 BEST BEST & KRIEGER LLP 06/30/2023 10136695,791.70Regular 0.00 961123 Invoice 06/30/2023 2023.02 PROF SVCS 13,594.000.00 961124 Invoice 06/30/2023 2023.02 PROF SVCS 10,324.600.00 961126 Invoice 06/30/2023 2023.02 PROF SVCS 15,784.500.00 963756 Invoice 06/30/2023 2023.03 PROF SVCS 13,594.000.00 963758 Invoice 06/30/2023 2023.03 PROF SVCS 3,155.900.00 966184 Invoice 06/30/2023 2023.04 PROF SVCS 13,594.000.00 966189 Invoice 06/30/2023 2023.04 PROF SVCS 9,572.200.00 966190 Invoice 06/30/2023 2023.04 PROF SVCS 16,172.500.00 003309 BEYOND HEATING AND AIR, INC. 06/30/2023 1013675,166.76Regular 0.00 7016 Invoice 06/30/2023 REPAIR FAULTY CONTROL BOARD AT CITY … 552.500.00 7216 Invoice 06/30/2023 HP2/CU UNIT REPAIR AT CITY HALL 150.000.00 7217 Invoice 06/30/2023 CITY HALL SERVER ROOM REPAIRS 164.220.00 7261 Invoice 06/30/2023 HVAC MAINTENANCE REPAIRS AT CITY HA… 4,300.040.00 000140 CCI 06/30/2023 10136843.54Regular 0.00
INST365947 Invoice 06/30/2023 SEAL TIGHT FOR MAILING MACHINES 43.540.00 001138 CITY CLERKS ASSOCIATION OF CALIFORNIA 06/30/2023 101369500.00Regular 0.00 300001995 Invoice 06/30/2023 FY 23/24 MEMBERSHIP RENEWAL FOR L C… 250.000.00 300001998 Invoice 06/30/2023 FY 23/24 MEMBERSHIP RENEWAL FOR D … 250.000.00 001241 CIVICWELL 06/30/2023 1013708,500.00Regular 0.00
107231 Invoice 06/30/2023 2023.06 CIVIC SPARKS SVCS PROJECT STE… 8,500.000.00 000130 COM3 CONSULTING, INC. 06/30/2023 10137126,682.00Regular 0.00 CG-CIP-0523 Invoice 06/30/2023 2023.05 PROF SVCS 26,682.000.00 000012 COX COMMUNICATIONS 06/30/2023 101372937.05Regular 0.00 2023.06/9201 Invoice 06/30/2023 2023.06/9201 657.050.00 2023.06/9501 Invoice 06/30/2023 2020.06/9501 280.000.00 003254 DEWBERRY ENGINEERS INC. 06/30/2023 10137315,261.04Regular 0.00 Attachment 1
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2254132 Invoice 06/30/2023 2023.02.11-02.24 PROF SVCS 4,245.000.00 2267908 Invoice 06/30/2023 2023.03.11-03.31 PROF SVCS 9,930.000.00 2281517 Invoice 06/30/2023 2023.04.01-04.28 PROF SVCS 1,086.040.00 003394 DIANA REPLOGLE-PURINTON 06/30/2023 10137450.00Regular 0.00 2023.06 BROWN … Invoice 06/30/2023 2023.06 BROWN ACT TRAINING 50.000.00 000477 DOCUPRODUCTS CORPORATION 06/30/2023 101375584.24Regular 0.00 262057 Invoice 06/30/2023 2023.05.10-06.09 CANNON 584.240.00 001196 DUDEK 06/30/2023 101376602.28Regular 0.00
202304414 Invoice 06/30/2023 2023.04.29-05.26 PROF SVCS 602.280.00 001538 EARTH SYSTEMS PACIFIC 06/30/2023 1013773,634.50Regular 0.00 840761 Invoice 06/30/2023 2023.05 PROF SVCS 3,634.500.00 000107 EASY LIFT TRANSPORTATION, 06/30/2023 1013784,166.70Regular 0.00 7365 Invoice 06/30/2023 2023.05 CLAIMS 2,083.330.00
7377 Invoice 06/30/2023 2023.06 CLAIMS 2,083.370.00
000459 FLOWERS & ASSOCIATES 06/30/2023 101379679.00Regular 0.00 23-2142 Invoice 06/30/2023 2023.04 PROF SVCS 199.000.00 23-2436A Invoice 06/30/2023 2023.05 PROF SVCS MILES FOR MOMS 480.000.00 002119 FRIENDS OF THE GOLETA VALLEY LIBRARY 06/30/2023 1013803,313.25Regular 0.00 2023.05 BOOK SA… Invoice 06/30/2023 2023.05 Book Sales 3,313.250.00 002795 FRONTIER COMMUNICATIONS 06/30/2023 101381461.69Regular 0.00 2023.06.07/688-… Invoice 06/30/2023 2023.06.07/688-4214 256.440.00 2023.06.07/964-… Invoice 06/30/2023 2023.06.07/964-3168 205.250.00 002434 GOVERNMENTJOBS.COM INC 06/30/2023 1013827,107.00Regular 0.00 INV-33016 Invoice 06/30/2023 FY23/24 SUBSCRIPTION 7,107.000.00 003998 GRACE HU 06/30/2023 10138350.00Regular 0.00
2023.06 BROWN … Invoice 06/30/2023 2023.06 BROWN ACT TRAINING 50.000.00 000635 GRAINGER 06/30/2023 101384921.14Regular 0.00
9737090408 Invoice 06/30/2023 2X LOCKERS 835.320.00
9739533694 Invoice 06/30/2023 METAL HANDLE 85.820.00
003659 GRETCHEN ZEE 06/30/2023 101385815.65Regular 0.00 2023.04/TOT/TBI…Invoice 06/30/2023 2023.04/TOT/TBID REFUND 815.650.00 002767 HINDERLITER DE LLAMAS & ASSOCIATES 06/30/2023 1013861,855.71Regular 0.00 SIN028883 Invoice 06/30/2023 Q4/2022 AUDIT AND SALES TAX SERVICES 1,855.710.00 000308 HOME DEPOT 06/30/2023 101387163.55Regular 0.00
2023.06/5718 Invoice 06/30/2023 2023.06/5718 163.550.00 000344 ICMA MEMBERSHIP RENEWALS 06/30/2023 101388200.00Regular 0.00 FY 23/24 R KINTZ Invoice 06/30/2023 FY 23/24 MEMBERSHIP FOR R KINTZ 200.000.00 001928 IMPULSE ADVANCED COMMUNICATION 06/30/2023 1013895,656.71Regular 0.00 104720 Invoice 06/30/2023 2023.06.26- M.R. CLEARSTAR 5,656.710.00 003854 J & H ENGINEERING GENERAL CONTRACTORS, INC.06/30/2023 101390153,620.46Regular 0.00 PR #1 22-23 PAV… Invoice 06/30/2023 PR #1 22-23 PAVEMENT REHAB PROJ 153,620.460.00 000196 JANICARE 06/30/2023 1013914,013.15Regular 0.00
132016 Invoice 06/30/2023 2023.05 SUPPLIES 465.150.00
132048 Invoice 06/30/2023 2023.06 27 S LA PATERA MAINTENANCE 878.000.00 132050 Invoice 06/30/2023 2023.06 CORP YARD MAINTENANCE 801.000.00 132051 Invoice 06/30/2023 2023.06 CITY HALL MAINTENANCE 1,869.000.00 000020 JDL MAPPING 06/30/2023 101392111.00Regular 0.00
Attachment 1
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 32780 Invoice 06/30/2023 PES RADIUS FOR 6021 HOLLISTER 111.000.00 003194 JHD PLANNING LLC 06/30/2023 1013938,100.00Regular 0.00 GOL-2021-11 Invoice 06/30/2023 2023.05 PROF SVCS 8,100.000.00 003164 JOHNSON AVIATION INC. 06/30/2023 101394616.00Regular 0.00 JA 23043 Invoice 06/30/2023 2023.03.20-04.19 PROF SVCS 616.000.00 004204 JUAN A. ZARAGOZA 06/30/2023 1013951,160.00Regular 0.00 PERMIT 23-0013-… Invoice 06/30/2023 PERMIT 23-0013-ZC REFUND 1,160.000.00 004126 LOOPUP LLC 06/30/2023 101396224.65Regular 0.00
419961 Invoice 06/30/2023 2023.05/6816900 224.650.00
003113 LORI LANDER GOODMAN 06/30/2023 10139750.00Regular 0.00 2023.06 BROWN … Invoice 06/30/2023 2023.06 BROWN ACT TRAINING 50.000.00 000731 LORI'S MOBILE NOTARY & FINGERPRINTING 06/30/2023 101398124.00Regular 0.00 2976 Invoice 06/30/2023 LIVESCAN 2 EMPLOYEES 124.000.00 000486 MARBORG INDUSTRIES 06/30/2023 101399796.08Regular 0.00 5840157 Invoice 06/30/2023 2023.05 ROLL OFF RENTAL 796.080.00 003373 Matthew Davis 06/30/2023 10140043,457.70Regular 0.00 1035 Invoice 06/30/2023 2022.03.31-12.31 PROF SVCS 43,457.700.00 003459 NICHOLAS A. GOSNELL 06/30/2023 10140111,150.00Regular 0.00 4259 Invoice 06/30/2023 30 WINCHESTER CANYON TREE REMOVAL 1,125.000.00 4261 Invoice 06/30/2023 BRANDON & CALLE REAL TREE REMOVAL 900.000.00 4270 Invoice 06/30/2023 BRANDON & CALLE REAL TREE REMOVAL 1,575.000.00 4314 Invoice 06/30/2023 WINCHESTER & OPEN SPACE TREE REMO… 3,650.000.00 4315 Invoice 06/30/2023 7524 PADOVA TREE REMOVAL 2,250.000.00 4316 Invoice 06/30/2023 7524 PADOVA TREE REMOVAL 1,650.000.00 002920 Public Risk Innovation, Solutions, and Management06/30/2023 101402832.65Regular 0.00 23400983 Invoice 06/30/2023 20023.04-06 EAP 832.650.00
001375 QUALITY CODE PUBLISHING LLC 06/30/2023 101403714.50Regular 0.00 GC0010676 Invoice 06/30/2023 SUPP SRVC GOLETA MUNI CODE 714.500.00 001253 REGIONAL WATER QUALITY CONTROL BOARD 06/30/2023 1014042,734.00Regular 0.00 2023.06 303 SB S… Invoice 06/30/2023 2023.06 303 SB SHORES CATCH BASIN 2,734.000.00 003198 RICHARD LEROY JENKINS 06/30/2023 10140550.00Regular 0.00 2023.06 BROWN … Invoice 06/30/2023 2023.06 BROWN ACT TRAINING 50.000.00 003140 ROBERT BROWN ENGINEERS 06/30/2023 1014067,096.51Regular 0.00 240-43017 Invoice 06/30/2023 2023.05 PROF SVCS 7,096.510.00 003374 Russell Branson 06/30/2023 1014077,900.00Regular 0.00 13SHERIFF Invoice 06/30/2023 2022.11.01-12.05 PROF SVCS 1,900.000.00 17SHERIFF Invoice 06/30/2023 2023.05 PROF SVCS 6,000.000.00 000736 SB CO RESOURCE RECOVERY & WASTE MNGT 06/30/2023 101408927.74Regular 0.00 2023.05 Invoice 06/30/2023 2023.05 GENERAL GARBAGE 927.740.00 000361 SB INDEPENDENT 06/30/2023 101409287.00Regular 0.00 6720 Invoice 06/30/2023 2022.09 ADS 287.000.00
003706 SHAW YODER ANTWIH SCHMELZER & LANGE, INC. 06/30/2023 1014103,000.00Regular 0.00 21269 Invoice 06/30/2023 2023.05 PROF SVCS 3,000.000.00 000070 SOUTHERN CAL EDISON COMPA 06/30/2023 1014117,417.04Regular 0.00 2023.06/0936 Invoice 06/30/2023 2023.06/0936 259.990.00 2023.06/2151 Invoice 06/30/2023 2023.06/2151 30.570.00
2023.06/4397 Invoice 06/30/2023 2023.06/4397 3,599.290.00 Attachment 1
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2023.06/8156 Invoice 06/30/2023 2023.06/8156 450.670.00 2023.06/8925 Invoice 06/30/2023 2023.06/8925 28.020.00
2023.06/9737 Invoice 06/30/2023 2023.06/9737 3,047.540.00 2023.06/9916 Invoice 06/30/2023 2023.06/9916 0.960.00
002735 SPHERION STAFFING LLC 06/30/2023 1014121,294.40Regular 0.00 RL2967252 Invoice 06/30/2023 I HULING WE 2023.06.11 1,294.400.00 003841 STACIE FURIA 06/30/2023 10141350.00Regular 0.00
2023.06 BROWN … Invoice 06/30/2023 2023.06 BROWN ACT TRAINING 50.000.00 000011 STAPLES ADVANTAGE 06/30/2023 101414864.27Regular 0.00 3529432957 Invoice 06/30/2023 GENERAL SUPPLIES 470.100.00 3529432958 Invoice 06/30/2023 GENERAL SUPPLIES 394.170.00 000301 STATE WATER RESOURCES CONTROL BOARD 06/30/2023 101415365.00Regular 0.00 WD-0227245 Invoice 06/30/2023 VIOLATION OF WASTE DISCHARGE REQUI… 365.000.00 003834 STEPHANIE DRAKE 06/30/2023 10141650.00Regular 0.00 2023.06 BROWN … Invoice 06/30/2023 2023.06 BROWN ACT TRAINING 50.000.00 003399 SUSAN C. WALTON 06/30/2023 10141750.00Regular 0.00 2023.06 BROWN … Invoice 06/30/2023 2023.06 BROWN ACT TRAINING 50.000.00 000324 SYNERGY COMPUTING, INC. 06/30/2023 1014181,497.00Regular 0.00 CW-6004 Invoice 06/30/2023 2023.06 IT SVCS 1,497.000.00 002985 TORO ENTERPRISES INC. 06/30/2023 10141918,384.28Regular 0.00 16802 Invoice 06/30/2023 2023.05 PROF SVCS 18,384.280.00 000083 TRI-CO REPROGRAPHICS 06/30/2023 101420137.93Regular 0.00 180338 Invoice 06/30/2023 GV LIBRARY SCANNING, MONOCHROME 95.450.00 180380 Invoice 06/30/2023 6735 HOLLISTER SCANNINC, MONOCHRO… 42.480.00 003060 UNIQUE MANAGEMENT SERVICES 06/30/2023 101421167.45Regular 0.00 6113462 Invoice 06/30/2023 2023.05 PLACEMENTS 167.450.00 000075 VERIZON WIRELESS 06/30/2023 101422875.39Regular 0.00 9936188447 Invoice 06/30/2023 2023.06 IPADS 403.190.00
9936276762 Invoice 06/30/2023 2023.05 PW CELL PHONES 472.200.00 003933 X-TECH SYSTEMS 06/30/2023 101423125.26Regular 0.00 451445 Invoice 06/30/2023 2023.02.15-03.14 KONICA 125.260.00 2,415,394.76Total Regular: 0.00
Attachment 1
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Payment Type: Bank Draft
004005 EYEMED 06/09/2023 DFT00018607.07Bank Draft 0.00
165771870 Invoice 05/09/2023 2023.05 COBRA A GRAY 7.070.00 004005 EYEMED 06/01/2023 DFT00018617.07Bank Draft 0.00
165784798 Invoice 06/01/2023 2023.06 COBRA A GRAY 7.070.00 004005 EYEMED 06/01/2023 DFT0001862797.82Bank Draft 0.00 165784187 Invoice 06/01/2023 2023.06 PREMIUM 797.820.00 002206 COMMUNITY WEST BANK 06/05/2023 DFT000188164.23Bank Draft 0.00 2023.05 Invoice 06/05/2023 2023.05 MERCHANT FEE 64.230.00 003406 GLOBALPAYMENTS 06/02/2023 DFT00018822,234.84Bank Draft 0.00 2023.05 Invoice 06/02/2023 2023.05 MERCHANT FEE - MAGNET/OPEN… 2,234.840.00 001158 WAGEWORKS, INC 06/30/2023 DFT00019134,637.01Bank Draft 0.00 2023.06 CONTRI… Invoice 06/30/2023 2023.06 CONTRIBUTIONS 4,637.010.00 001158 WAGEWORKS, INC 06/23/2023 DFT0001914275.75Bank Draft 0.00 INV5201924 Invoice 06/23/2023 2023.05 ADMIN FEE 275.750.00 8,023.79Total Bank Draft: 0.00
Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code AP1 Summary
Bank Drafts
EFT's
312
0 4
7 2

0.00 0.00

0.00 0.00

0.00 325 0.00
Payment
2,430,407.62

0.00 -15,012.86
8,023.79
2,297.50
2,425,716.05
Payable
Count
464
0 0
7 2
473
Attachment 1
21 Check Report Date Range: 06/01/2023 - 06/30/2023
7/11/2023 9:34:07 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 Bank Code: PY1-Payroll Liabilities - CW
Payment Type: EFT
000158 MISSION SQUARE 06/09/2023 5017319,574.37EFT 0.00 INV0005822 Invoice 06/09/2023 PLAN #305410 19,574.370.00 002663 SEIU - LOCAL 620 06/09/2023 501741,288.58EFT 0.00 INV0005830 Invoice 06/09/2023 UNION FEES - MINIMUM 8.170.00 INV0005831 Invoice 06/09/2023 UNION FEES - 1% 7.050.00
INV0005832 Invoice 06/09/2023 UNION FEES - 1.2% 54.410.00 INV0005833 Invoice 06/09/2023 UNION FEES - 1.4% OR $34.92 1,218.950.00 000158 MISSION SQUARE 06/23/2023 5017517,699.37EFT 0.00 INV0005842 Invoice 06/23/2023 PLAN #305410 17,699.370.00 002663 SEIU - LOCAL 620 06/23/2023 501761,333.28EFT 0.00 INV0005850 Invoice 06/23/2023 UNION FEES - MINIMUM 8.170.00 INV0005851 Invoice 06/23/2023 UNION FEES - 1% 9.220.00
INV0005852 Invoice 06/23/2023 UNION FEES - 1.2% 62.020.00 INV0005853 Invoice 06/23/2023 UNION FEES - 1.4% OR $34.92 1,253.870.00 39,895.60Total EFT: 0.00
Attachment 1
22 Check Report Date Range: 06/01/2023 - 06/30/2023
7/11/2023 9:34:07 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 06/09/2023 DFT00018661,936.16Bank Draft 0.00 INV0005820 Invoice 06/09/2023 GARNISHMENT PAYMENTS 1,936.160.00 001032 CA STATE DISBURSEMENT UNIT 06/09/2023 DFT0001867200.00Bank Draft 0.00 INV0005821 Invoice 06/09/2023 GARNISHMENT ARREARS 200.000.00 000156 CALPERS - RETIREMENT 06/09/2023 DFT000186814,496.64Bank Draft 0.00 INV0005823 Invoice 06/09/2023 EMPLOYEE CONTRIBUTION #1855 14,496.640.00 000156 CALPERS - RETIREMENT 06/09/2023 DFT000186922,511.25Bank Draft 0.00 INV0005824 Invoice 06/09/2023 EMPLOYER CONTRIBUTION #1855 22,511.250.00 000156 CALPERS - RETIREMENT 06/09/2023 DFT000187035.34Bank Draft 0.00 INV0005825 Invoice 06/09/2023 SURVIVOR BENEFIT #1855 35.340.00 000156 CALPERS - RETIREMENT 06/09/2023 DFT000187114,955.73Bank Draft 0.00 INV0005826 Invoice 06/09/2023 EMPLOYEE CONTRIBUTION #1855 14,955.730.00 000156 CALPERS - RETIREMENT 06/09/2023 DFT000187216,550.95Bank Draft 0.00 INV0005827 Invoice 06/09/2023 EMPLOYER CONTRIBUTION #1855 16,550.950.00 000156 CALPERS - RETIREMENT 06/09/2023 DFT000187356.73Bank Draft 0.00 INV0005828 Invoice 06/09/2023 SURVIVOR BENEFIT #1855 56.730.00 000156 CALPERS - RETIREMENT 06/09/2023 DFT000187458.10Bank Draft 0.00 INV0005829 Invoice 06/09/2023 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 06/09/2023 DFT000187514,030.96Bank Draft 0.00 INV0005835 Invoice 06/09/2023 Medicare Withheld 14,030.960.00 000026 EMPLOYMENT DEVELOPMENT D 06/09/2023 DFT000187622,743.76Bank Draft 0.00 INV0005836 Invoice 06/09/2023 State Withholding 22,743.760.00 000026 EMPLOYMENT DEVELOPMENT D 06/09/2023 DFT00018772,058.49Bank Draft 0.00 INV0005837 Invoice 06/09/2023 State Disability Insurance 2,058.490.00 002568 COMMUNITY WEST BANK 06/09/2023 DFT000187858,344.89Bank Draft 0.00 INV0005838 Invoice 06/09/2023 Federal Withholding 58,344.890.00 002568 COMMUNITY WEST BANK 06/09/2023 DFT00018794,060.10Bank Draft 0.00 INV0005839 Invoice 06/09/2023 Social Security Benefits 4,060.100.00 999999 CITY OF GOLETA PAYROLL 06/09/2023 DFT0001880338,762.05Bank Draft 0.00 2023.06.09 PAYR… Invoice 06/09/2023 FUNDS TRANSFER REG CKING TO PR ACC… 338,762.050.00 001032 CA STATE DISBURSEMENT UNIT 06/23/2023 DFT00018831,936.16Bank Draft 0.00 INV0005840 Invoice 06/23/2023 GARNISHMENT PAYMENTS 1,936.160.00 001032 CA STATE DISBURSEMENT UNIT 06/23/2023 DFT0001884200.00Bank Draft 0.00 INV0005841 Invoice 06/23/2023 GARNISHMENT ARREARS 200.000.00 000156 CALPERS - RETIREMENT 06/23/2023 DFT000188514,450.06Bank Draft 0.00 INV0005843 Invoice 06/23/2023 EMPLOYEE CONTRIBUTION #1855 14,450.060.00 000156 CALPERS - RETIREMENT 06/23/2023 DFT000188622,438.91Bank Draft 0.00 INV0005844 Invoice 06/23/2023 EMPLOYER CONTRIBUTION #1855 22,438.910.00 000156 CALPERS - RETIREMENT 06/23/2023 DFT000188735.34Bank Draft 0.00 INV0005845 Invoice 06/23/2023 SURVIVOR BENEFIT #1855 35.340.00 000156 CALPERS - RETIREMENT 06/23/2023 DFT000188814,852.85Bank Draft 0.00 INV0005846 Invoice 06/23/2023 EMPLOYEE CONTRIBUTION #1855 14,852.850.00 000156 CALPERS - RETIREMENT 06/23/2023 DFT000188916,437.11Bank Draft 0.00 INV0005847 Invoice 06/23/2023 EMPLOYER CONTRIBUTION #1855 16,437.110.00 Attachment 1
23 Check Report Date Range: 06/01/2023 - 06/30/2023
7/11/2023 9:34:07 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 06/23/2023 DFT000189056.73Bank Draft 0.00 INV0005848 Invoice 06/23/2023 SURVIVOR BENEFIT #1855 56.730.00 000156 CALPERS - RETIREMENT 06/23/2023 DFT000189158.10Bank Draft 0.00 INV0005849 Invoice 06/23/2023 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 06/23/2023 DFT000189213,985.30Bank Draft 0.00 INV0005855 Invoice 06/23/2023 Medicare Withheld 13,985.300.00 000026 EMPLOYMENT DEVELOPMENT D 06/23/2023 DFT000189322,934.29Bank Draft 0.00 INV0005856 Invoice 06/23/2023 State Withholding 22,934.290.00 000026 EMPLOYMENT DEVELOPMENT D 06/23/2023 DFT00018942,025.41Bank Draft 0.00 INV0005857 Invoice 06/23/2023 State Disability Insurance 2,025.410.00 002568 COMMUNITY WEST BANK 06/23/2023 DFT000189558,592.61Bank Draft 0.00 INV0005858 Invoice 06/23/2023 Federal Withholding 58,592.610.00 002568 COMMUNITY WEST BANK 06/23/2023 DFT00018963,567.78Bank Draft 0.00 INV0005859 Invoice 06/23/2023 Social Security Benefits 3,567.780.00 999999 CITY OF GOLETA PAYROLL 06/23/2023 DFT0001911339,015.04Bank Draft 0.00 2023.06.23 PAYR… Invoice 06/23/2023 FUNDS TRANFER REG CKING TO PR ACCT 339,015.040.00 1,021,386.84Total Bank Draft: 0.00
Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code PY1 Summary
Bank Drafts
EFT's
0 0
0 30
4 0.00

0.00 0.00

0.00 0.00
34 0.00
Payment

0.00 0.00

0.00 1,021,386.84
39,895.60
1,061,282.44
Payable
Count
0 0
0 30
10 40
Attachment 1
24 Check Report Date Range: 06/01/2023 - 06/30/2023

Page 23 of 237 ends

All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
312
0 4
37 6

0.00 0.00

0.00 0.00

0.00 359 0.00
2,430,407.62

0.00 -15,012.86
1,029,410.63
42,193.10
3,486,998.49
464
0 0
37 12
513
Fund Name AmountPeriod
Fund Summary
999 999 - POOLED CASH FUND 3,486,998.496/2023
3,486,998.49
Attachment 1
25

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