Goleta City Council
September 19, 2023

Agenda Item A.3

CONSENT CALENDAR
Meeting Date: September 19, 2023
TO: Mayor and Councilmembers
FROM: Luke Rioux, Finance Director
SUBJECT: Acceptance of the July 2023 Check Register
RECOMMENDATION:

Accept the check register for the month of July 2023.

BACKGROUND:

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

DISCUSSION:

The total amount of checks and electronic transfers issued for the month of July was $6,894,875.95. The most significant disbursement was $ 855,900.00 to the State of California Condemnation Fund for Properties related to the San Jose Creek Multipurpose Path Project.

FISCAL IMPACTS:

Payments made to the various vendors were consistent with the approved City budget, and cash is available for disbursement in payment of the above liabilities.

Reviewed by: Approved by:
_____________________ _____________________
Kristine Schmidt Robert Nisbet
Assistant City Manager City Manager
ATTACHMENTS:

1. July 2023 Check Register
1 ATTACHMENT 1

July 2023 Check Register

2 8/22/2023 8:43:55 PM Page 1 of 21
Check Report
City of Goleta, CA By Check Number
Date Range: 07/01/2023 - 07/31/2023
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
003140 ROBERT BROWN ENGINEERS 07/03/2023 98096-895.00Regular 0.00 002405 AG ENT INC 07/07/2023 101424240.86Regular 0.00
23355 Invoice 06/30/2023 TEST FEBCO AT NECTARINE PARK 240.860.00 003052 AMAZON.COM SERVICES INC. 07/07/2023 101425891.59Regular 0.00 1939-YN9H-R4P4 Invoice 06/30/2023 ERGONOMIC SUPPLIES PO# 23SS053 CLOS… 180.990.00 1FWY-VFJ1-WGRC Invoice 06/30/2023 GENERAL SUPPLIES 399.210.00 1HWP-1DGR-3343 Invoice 06/30/2023 PORTABLE MONITOR 311.390.00 000805 AQUA-FLO SUPPLY 07/07/2023 101426380.80Regular 0.00 SI2126479 Invoice 06/30/2023 VARIOUS SUPPLIES 380.800.00 003031 BAKER & TAYLOR LLC 07/07/2023 10142716,840.54Regular 0.00 2023.05/L44518… Invoice 06/30/2023 2023.05.12-2023.05.26 BOOK ORDERS 16,840.540.00 000315 BEACON 07/07/2023 10142828,002.00Regular 0.00
23-01-0008A Invoice 07/07/2023 FY23/24 MEMBERSHIP DUES 28,002.000.00 001797 BEST BEST & KRIEGER LLP 07/07/2023 10142977,364.18Regular 0.00 966188 Invoice 06/30/2023 2023.04 PROF SVCS 10,192.720.00 966191 Invoice 06/30/2023 2023.04 PROF SVCS 3,926.500.00 966711 Invoice 06/30/2023 2023.02 PROF SVCS 1,158.100.00 967578 Invoice 06/30/2023 2023.05 PROF SVCS 13,594.000.00 967579 Invoice 06/30/2023 2023.05 PROF SVCS 5,133.160.00 967583 Invoice 06/30/2023 2023.05 PROF SVCS 14,379.200.00 967587 Invoice 06/30/2023 2023.05 PROF SVCS 26,803.500.00 967590 Invoice 06/30/2023 2023.05 PROF SVCS 2,177.000.00 002602 BIG GREEN CLEANING CO 07/07/2023 10143027,009.00Regular 0.00 612752 Invoice 06/30/2023 2022.11 AMTRAK/STOW PARK 23,285.000.00 622900 Invoice 06/30/2023 2023.03.09 REMOVE TRASH - SAN JOSE CR… 360.000.00 622901 Invoice 06/30/2023 2023.03.10 REMOVE TRASHH AT 5553 HO… 360.000.00 625518 Invoice 06/30/2023 2023.05.04 REMOVE TRASH AT CALLE REAL… 855.000.00 625565 Invoice 06/30/2023 2023.05.01 REMOVE TRASH AT STORKE RD 450.000.00 625566 Invoice 06/30/2023 2023.05.02 COLLECT RECYCLE CARTS 90.000.00 625567 Invoice 06/30/2023 2023.01.21 REMOVE TRASH AT DEL NORTE… 678.000.00 625568 Invoice 06/30/2023 2023.01.21 REMOVE TRASH BY DEL NORTE… 678.000.00 625569 Invoice 06/30/2023 2023.01.19 REMOVE TRASH AT ELLWOOD… 95.000.00 627012 Invoice 06/30/2023 2023.05.31 COLLECT CARTS 45.000.00 627013 Invoice 06/30/2023 2023.05.16 COLLECT CARTS 113.000.00 000660 CHANNEL CITY LUMBER 07/07/2023 1014311,738.39Regular 0.00 530351 Invoice 06/30/2023 4X12 TREATED LUMBER 300.470.00 558841 Invoice 06/30/2023 PAINTING SUPPLIES 85.880.00
562940 Invoice 06/30/2023 GENERAL SUPPLIES 15.060.00
564206 Invoice 06/30/2023 PUTTY KNIFE & SPACKLING 17.970.00 590782 Invoice 06/30/2023 GENERAL SUPPLIES 27.660.00
591912 Invoice 06/30/2023 13X DOUG FIR 1,291.350.00
003616 COLANTUONO HIGHSMITH & WHATLEY PC 07/07/2023 10143224,861.27Regular 0.00 55240 Invoice 06/30/2023 2023.02 PROF SVCS 22,306.270.00 55974 Invoice 06/30/2023 2023.04 PROF SVCS 2,555.000.00 003652 CORVETTE CLUB OF SB 07/07/2023 101433150.00Regular 0.00 3 Check Report Date Range: 07/01/2023 - 07/31/2023
8/22/2023 8:43:55 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 RES 2023-001 RE… Invoice 07/07/2023 RES 2023-001 CLEANING DEPOSIT REFUND 150.000.00 004175 DANIEL ROWELL 07/07/2023 101434284.00Regular 0.00 2023.07 REIMB E… Invoice 07/07/2023 2023.07 REIMB ESRI CONF 284.000.00 003020 DEMCO INC. 07/07/2023 1014352,268.00Regular 0.00 7326323 Invoice 06/30/2023 LIBRARY SUPPLIES 2,268.000.00 003254 DEWBERRY ENGINEERS INC. 07/07/2023 101436256,105.65Regular 0.00 2201697 Invoice 06/30/2023 2022.10.01-10.28 PROF SVCS 79,118.880.00 2254133 Invoice 06/30/2023 2023.01.28-02.24 PROF SVCS 176,986.770.00 001196 DUDEK 07/07/2023 10143722,532.87Regular 0.00
202303545 Invoice 06/30/2023 2022.12.31-2023.01.27 PROF SVCS 1,072.500.00 202303549 Invoice 06/30/2023 2023.02.25-03.31 PROF SVCS 4,897.500.00 202304069 Invoice 06/30/2023 2023.04.29-05.26 PROF SVCS 16,562.870.00 003942 ENVIROSCAPING INC. 07/07/2023 10143862,798.10Regular 0.00 38200 Invoice 06/30/2023 2023.05 LANDSCAPE MAINT 59,846.100.00 38265 Invoice 06/30/2023 2023.05 SPACE MOWING EVERGREEN 2,952.000.00 002155 FILIPPIN ENGINEERING INC. 07/07/2023 10143914,555.00Regular 0.00 224501-05 Invoice 06/30/2023 2023.04 PROF SVCS 14,555.000.00 000459 FLOWERS & ASSOCIATES 07/07/2023 1014402,190.00Regular 0.00 23-2490 Invoice 06/30/2023 2023.05 PROF SVCS 2,190.000.00 001466 GEOSYNTEC CONSULTANTS INC 07/07/2023 10144113,849.00Regular 0.00 516224 Invoice 06/30/2023 2023.05 PROF SVCS 13,849.000.00 000792 GIFFIN RENTAL CORPORATION 07/07/2023 10144261.78Regular 0.00 158205-1 Invoice 06/30/2023 TRAILER JACK 61.780.00
000078 GOLETA VALLEY COMMUNITY CENTER 07/07/2023 101443413.78Regular 0.00 2023.02-03 UTILI…Invoice 06/30/2023 2023.02-03 UTILITY REIMB 413.780.00 000101 GOLETA WATER DISTRICT 07/07/2023 10144414,050.40Regular 0.00 2023.06/VARIOU… Invoice 06/30/2023 2023.06/VARIOUS-A 14,050.400.00 000101 GOLETA WATER DISTRICT 07/07/2023 101445416.99Regular 0.00 2023.06/6654 Invoice 06/30/2023 2023.06/6654 416.990.00 000101 GOLETA WATER DISTRICT 07/07/2023 1014461,250.27Regular 0.00 2023.05/1544 Invoice 06/30/2023 2023.05/1544 1,250.270.00 000101 GOLETA WATER DISTRICT 07/07/2023 1014475,949.18Regular 0.00 2023.06/VARIOUS Invoice 06/30/2023 2023.06/VARIOUS 5,949.180.00 002434 GOVERNMENTJOBSCOM INC 07/07/2023 1014488,885.51Regular 0.00 INV-33378 Invoice 07/07/2023 2023.11.01-2024.10.31 ANNUAL SUBSCRI… 318.450.00 INV-33379 Invoice 07/07/2023 2023.12.16-2024.12.15 ANNUAL SUBSCRI… 8,567.060.00 000356 GRANITE CONSTRUCTION INC 07/07/2023 1014491,408.00Regular 0.00 2447422A Invoice 06/30/2023 2023.03 CRIB WALL CATHEDRAL OAKS 1,408.000.00 003091 JAMES KYRIACO 07/07/2023 101450210.39Regular 0.00 2023.06.22 TRAV…Invoice 06/30/2023 2023.06.22 LEAGUE OF CA CITIES POLICY … 210.390.00 000196 JANICARE 07/07/2023 1014517,547.00Regular 0.00
132049 Invoice 06/30/2023 2023.06 LIBRARY MAINTENANCE 4,721.000.00 132109 Invoice 06/30/2023 2023.05.26-2023.06.12 LIBRARY ADDITIO… 2,515.000.00 132117 Invoice 06/30/2023 2023.05 INVOICE ADJUSTMENTS 311.000.00 004212 JANICE LEVASHEFF 07/07/2023 101452150.00Regular 0.00 RES 2023-020 RE… Invoice 07/07/2023 RES 2023-020 CLEANING DEPOSIT REFUND 150.000.00 4 Check Report Date Range: 07/01/2023 - 07/31/2023
8/22/2023 8:43:55 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 000020 JDL MAPPING 07/07/2023 101453444.00Regular 0.00
32799 Invoice 06/30/2023 PES LIST AND MAP FOR 907 S. KELLOGG 111.000.00 32800 Invoice 06/30/2023 PES RADIUS - 5708 HOLLIS.,7121 DEL NOR,… 333.000.00 002882 JOANNE PLUMMER 07/07/2023 10145433.16Regular 0.00 2023.06.12 REIMB Invoice 06/30/2023 2023.06.12 ARMITOS & JONNY D. WALLIS … 33.160.00 004211 JUDY FONTANA 07/07/2023 101455150.00Regular 0.00 RES 2023-016 RE… Invoice 07/07/2023 RES 2023-016 CLEANING DEPOSIT REFUND 150.000.00 003492 KINGDOM CAUSES INC 07/07/2023 10145624,413.77Regular 0.00 2023-0500074 Invoice 06/30/2023 2023.05 OUTREACH & BRIDGE HOUSING 24,413.770.00 003869 LEGACY PHILANTHROPY WORKS 07/07/2023 10145743,090.00Regular 0.00 COG2023-1 Invoice 06/30/2023 2023.06 PROF SVCS ELLWOOD MONARCH… 43,090.000.00 002380 LEXISNEXIS A DIVISION OF RELX INC. 07/07/2023 101458179.00Regular 0.00 3094491789 Invoice 06/30/2023 2023.05 MS DOCUMENT TOOL 179.000.00 000486 MARBORG INDUSTRIES 07/07/2023 1014593,403.75Regular 0.00 5835373 Invoice 06/30/2023 2023.05 EVERGREEN PARK FENCE RENTAL 75.750.00 5847689 Invoice 06/30/2023 2023.01-05 SPECIAL HAULS 2,444.000.00 5855754 Invoice 06/30/2023 2023.06 SPECIAL HAULS 884.000.00 003152 MINERS ACE HARDWARE INC 07/07/2023 10146059.10Regular 0.00 12068 Invoice 06/30/2023 VARIOUS SUPPLIES 59.100.00
000703 MISSION LINEN SUPPLY 07/07/2023 101461129.22Regular 0.00 519453554 Invoice 06/30/2023 2023.06 PROF SVCS 52.240.00 519482697 Invoice 06/30/2023 2023.06 GENERAL SUPPLIES 16.110.00 519482698 Invoice 06/30/2023 2023.06 PROF SVCS 60.870.00 000650 MNS ENGINEERS INC. 07/07/2023 10146263,502.50Regular 0.00 82562-R1 Invoice 06/30/2023 2023.02 PROF SVCS 15,491.250.00 82808-R2 Invoice 06/30/2023 2023.03 PROF SVCS 20,813.750.00 83051 Invoice 06/30/2023 2023.04 PROF SVCS 8,655.000.00 83053 Invoice 06/30/2023 2023.04 PROF SVCS 10,545.000.00 83284 Invoice 06/30/2023 2023.05 PROF SVCS 7,997.500.00 000194 NARGAN FIRE & SAFETY 07/07/2023 101463112.65Regular 0.00 30619 Invoice 06/30/2023 10X FIRE EXTINGUISHER SERVICE 112.650.00 003855 NORMAN A. TRAUB 7 ASSOCIATES LLC 07/07/2023 10146414,009.11Regular 0.00 22077 Invoice 06/30/2023 2022.08-11.03 PROF SVCS 14,009.110.00 003603 NORTHWEST HYDRAULIC CONSULTANTS, INC. 07/07/2023 10146540,578.77Regular 0.00 29688 Invoice 06/30/2023 2023.02 PROF SVCS 12,672.000.00 29689 Invoice 06/30/2023 2023.03 PROF SVCS 13,337.240.00 29701 Invoice 06/30/2023 2023.04 PROF SVCS 14,569.530.00 001948 OAKRIDGE LANDSCAPE INC 07/07/2023 1014666,245.00Regular 0.00 92468 Invoice 06/30/2023 2023.05 LANDSCAPE MAINTENANCE 6,245.000.00 003741 PROJECT PARTNERS INC. 07/07/2023 10146711,200.00Regular 0.00 11209 Invoice 06/30/2023 2023.05 ADA AND SEISMIC IMPROVEMEN… 11,200.000.00 002932 QUINN COMPANY 07/07/2023 1014683,850.70Regular 0.00 WO010077555 Invoice 06/30/2023 SERVICE TRACTOR SERIAL # 0LXB03023 3,850.700.00 000895 RINCON CONSULTANTS INC 07/07/2023 1014694,530.00Regular 0.00 36775 Invoice 06/30/2023 2021.06.01-12.31 PROF SVCS 1,717.500.00 41682 Invoice 06/30/2023 2022.07 PROF SVCS 2,145.000.00 48990 Invoice 06/30/2023 2023.04.08-05.31 PROF SVCS 667.500.00 003140 ROBERT BROWN ENGINEERS 07/07/2023 1014702,837.50Regular 0.00 5 Check Report Date Range: 07/01/2023 - 07/31/2023
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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 240-4289 Invoice 06/03/2022 APR 22 PROF SVCS 895.000.00 240-43014 Invoice 06/30/2023 2023.04 PROF SVCS 1,942.500.00 002716 RRM DESIGN GROUP CA. INC. 07/07/2023 10147185.00Regular 0.00 0206-02-0523 Invoice 06/30/2023 2023.05 PROF SVCS 85.000.00 003374 Russell Branson 07/07/2023 1014721,600.00Regular 0.00 16SHERIFF Invoice 06/30/2023 2023.04 PROF SVCS 1,600.000.00 000709 SANSUM CLINIC 07/07/2023 101473221.00Regular 0.00 69995 Invoice 06/30/2023 NON DOT-TEST 1 EMPLOYEE 221.000.00 000103 SB CO PW WATER 07/07/2023 1014744,001.79Regular 0.00 789 Invoice 06/30/2023 FY 22/23 PLM/LA 4,001.790.00
000392 SB CO UNITED WAY 07/07/2023 10147510.00Regular 0.00 INV0005875 Invoice 07/07/2023 United Way Contributions 10.000.00 000011 STAPLES ADVANTAGE 07/07/2023 101476663.75Regular 0.00 3540468201 Invoice 06/30/2023 GENERAL SUPPLIES 508.780.00 3540468202 Invoice 06/30/2023 GENERAL SUPPLIES 154.970.00 000710 STORRER ENVIRONMENTAL SERVICES 07/07/2023 1014772,875.00Regular 0.00 ELLWOOD MBH… Invoice 06/30/2023 2023.05 PROF SVCS 2,875.000.00 000324 SYNERGY COMPUTING INC. 07/07/2023 101478269.36Regular 0.00 CW-6060 Invoice 06/30/2023 BROTHER WIRELESS MULTIFUNCTION PRI… 269.360.00 003092 TANKO LIGHTING 07/07/2023 10147912,203.20Regular 0.00 68910 Invoice 06/30/2023 2023.05 PROF SVCS 12,203.200.00 003642 THE HOME DEPOT PRO 07/07/2023 1014801,599.05Regular 0.00 748919651 Invoice 06/30/2023 3X TOWSMART 7 WAY BLADE 96.850.00 749886644 Invoice 06/30/2023 FUEL SUPER SAWZALL AND VARIOUS SUPP… 1,364.280.00 750138067 Invoice 06/30/2023 GUARDIAN FALL PROTECTION SAFETY KIT 137.920.00 000605 TRI-COUNTY LOCKSMITHS INC. 07/07/2023 101481235.00Regular 0.00 81971 Invoice 06/30/2023 ADJUST DOOR AT JOHNY D WALLACE PARK 235.000.00 000074 TRI-COUNTY OFFICE FURNITU 07/07/2023 1014824,981.97Regular 0.00 158736 Invoice 06/30/2023 ERGONOMIC FURNITURE 1,459.860.00 158794 Invoice 06/30/2023 FURNITURE LABOR 115.000.00
159239 Invoice 06/30/2023 VARIOUS FURNITURE PIECES 3,287.110.00 159240 Invoice 06/30/2023 FURNITURE LABOR 120.000.00
004205 UNDER THE SUN EVENTS 07/07/2023 101483520.00Regular 0.00 2023.05.13 REFU… Invoice 07/07/2023 2023.05.13 INSPECTION DEPOSIT REIMB M… 520.000.00 004216 ALENA KAHN 07/14/2023 101484150.00Regular 0.00
RES 2023-061 RE… Invoice 07/14/2023 RES 2023-061 CLEANING DEPOSIT REFUND 150.000.00 003052 AMAZON.COM SERVICES INC. 07/14/2023 101485118.62Regular 0.00 1N6Y-DPFX-4C6P Invoice 06/30/2023 CELL PHONE SUPPLIES/OFFICE SUPPLIES 118.620.00 003910 ANGELINE FOSHAY 07/14/2023 101486716.13Regular 0.00 2023.06.12 TRAV…Invoice 06/30/2023 2023.06.12 CA CLIMATE & ENERGY CONF 716.130.00 004224 ARACELIA COVARRUBIAS 07/14/2023 101487150.00Regular 0.00 RES 2023-089 RE… Invoice 07/14/2023 RES 2023-089 CLEANING DEPOSIT REFUND 150.000.00 001797 BEST BEST & KRIEGER LLP 07/14/2023 10148832,044.37Regular 0.00 963759 Invoice 06/30/2023 2023.03 PROF SVCS 29,949.900.00 963760 Invoice 06/30/2023 2023.03 PROF SVCS 2,094.470.00 003309 BEYOND HEATING AND AIR INC. 07/14/2023 1014891,204.48Regular 0.00 6 Check Report Date Range: 07/01/2023 - 07/31/2023
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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 7358 Invoice 06/30/2023 QRTRLY HVAC MAINTENANCE AT GVL 1,204.480.00 002602 BIG GREEN CLEANING CO 07/14/2023 101490460.00Regular 0.00 617438 Invoice 06/30/2023 2022.12.16 REMOVE TRASH AT LAKE LOS … 190.000.00 620845 Invoice 06/30/2023 2023.02.15 REMOVE TRASH BY DEL NORTE… 270.000.00 003449 BRANCH OUT TREE CARE INC. 07/14/2023 10149115,900.00Regular 0.00 6268 Invoice 06/30/2023 6135 PEDERNAL AVE TREE SERVICE 750.000.00 6284 Invoice 06/30/2023 6109 PEDERNAL AVE TREE SERVICE 1,850.000.00 6285 Invoice 06/30/2023 6196 MAGDALENA PL TREE SERVICE 1,650.000.00 6308 Invoice 06/30/2023 58 SAN ROSSANO DR TREE SERVICE 1,650.000.00 6320 Invoice 06/30/2023 CALLE REAL TREE SERVICE 10,000.000.00 002866 CALIFORNIA DEPARTMENT OF FISH AND WILDLIFE07/14/2023 10149212,472.00Regular 0.00 1601 PERMIT FEES Invoice 07/14/2023 2 ENCROACHMENTS INTO CDFW SAN JOSE… 12,472.000.00 003314 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK07/14/2023 101493389,343.42Regular 0.00 2023.08.01/21-1… Invoice 07/14/2023 FACILITY LEASE ISFR-21-136 A/C/# 207877… 389,343.420.00 000007 CALIFORNIA JPIA 07/14/2023 101494598,054.00Regular 0.00 PRIM02155 Invoice 07/14/2023 ANNUAL CONTRIBUTION 2023-24 598,054.000.00 004231 CITY OF CARPINTERIA 07/14/2023 101495796.46Regular 0.00 INV00165 Invoice 07/14/2023 PUBLIC WORKS OUR WATER OUR WORLD … 297.860.00 INV00330 Invoice 07/14/2023 PUBLIC WORKS OUR WATER OUR WORLD … 498.600.00 002206 COMMUNITY WEST BANK 07/14/2023 1014961,674.00Regular 0.00 28-2023 Invoice 07/14/2023 2023.07-09 PARKING SPACES ON 5827 HO… 1,674.000.00 003611 CORAGGIO GROUP LLC 07/14/2023 10149710,324.83Regular 0.00 81612 Invoice 06/30/2023 2023.05 PROF SVCS 10,324.830.00 003909 DANA MURRAY 07/14/2023 101498635.08Regular 0.00
2023.06.12 TRAV…Invoice 06/30/2023 2023.06.12 CA CLIMATE & ENERGY CONF 635.080.00 004175 DANIEL ROWELL 07/14/2023 10149962.41Regular 0.00 2023.06 MILEAGE Invoice 06/30/2023 2023.06 MILEAGE-VARIOUS 62.410.00 004194 DANIEL SALAZAR 07/14/2023 101500150.00Regular 0.00 RES 2023-104 RE… Invoice 07/14/2023 RES 2023-104 CLEANING DEPOSIT REFUND 150.000.00 003254 DEWBERRY ENGINEERS INC. 07/14/2023 101501495,088.09Regular 0.00 2267909 Invoice 06/30/2023 2023.02.11-03.31 PROF SVCS 263,798.180.00 2281518 Invoice 06/30/2023 2023.04.01-04.28 PROF SVCS 231,289.910.00 001196 DUDEK 07/14/2023 101502904.07Regular 0.00
202304979 Invoice 06/30/2023 2023.05.27-06.30 PROF SVCS 904.070.00 004219 ELIZABETH PALAFOX 07/14/2023 101503354.00Regular 0.00 RES 2023-085 FU… Invoice 07/14/2023 RES 2023-085 FULL REFUND-POWER OUT… 354.000.00 000285 ESRI 07/14/2023 1015041,622.73Regular 0.00
94515696 Invoice 07/14/2023 2023.06.29-2023.10.27 ARCGIS ANNUAL S… 1,002.810.00 94515697 Invoice 07/14/2023 2023.06.29-2023.10.27 ARCGIS ANNUAL S… 619.920.00 001293 EXPLORE ECOLOGY 07/14/2023 101505123.00Regular 0.00 3566 Invoice 06/30/2023 2023.06 PROF SVCS 123.000.00
004005 EYEMED 07/14/2023 101506819.03Regular 0.00
165825298 Invoice 07/14/2023 2023.07 PREMIUM 811.960.00 165826127 Invoice 07/14/2023 2023.07 COBRA FOR A GRAY 7.070.00 003129 FINDAWAY WORLD LLC 07/14/2023 101507161.58Regular 0.00 420666 Invoice 06/30/2023 REPLACEMENT PLAYAWAY FEE 161.580.00 004217 FRANCISCO VARGAS 07/14/2023 101508150.00Regular 0.00 7 Check Report Date Range: 07/01/2023 - 07/31/2023
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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 2023-074 RE… Invoice 07/14/2023 RES 2023-074 CLEANING DEPOSIT REFUND 150.000.00 000530 GOLETA BUILDING MATERIALS 07/14/2023 101509623.97Regular 0.00 2126511 Invoice 06/30/2023 GENERAL SUPPLIES 623.970.00
001415 GRANICUS INC 07/14/2023 10151072,728.96Regular 0.00 165870 Invoice 07/14/2023 FY 23/24 GOVACCESS 10,679.090.00 165872 Invoice 07/14/2023 FY 23/24 ANNUAL SUBSCRIPTIONS 30,134.980.00 165911 Invoice 07/14/2023 FY23/24 COMMMUNICATIONS CLOUD AN… 31,914.890.00 001066 HOMEGROWN GRAPHICS 07/14/2023 101511350.00Regular 0.00 243823 Invoice 06/30/2023 2023.04.04-04-11 MONARCH PRESS WEB … 350.000.00 004225 JACOB SWARTZ 07/14/2023 101512150.00Regular 0.00 RES 2023-134 RE… Invoice 07/14/2023 RES 2023-134 CLEANING DEPOSIT REFUND 150.000.00 000020 JDL MAPPING 07/14/2023 1015132,115.00Regular 0.00 32803 Invoice 06/30/2023 2023.06 GIS SVCS 1,887.000.00
32805 Invoice 06/30/2023 PES RADIUS - 559 WINDSOR AVE 111.000.00 32806 Invoice 07/14/2023 PES RADIUS FOR 646 CAMBRIDGE DR 117.000.00 003194 JHD PLANNING LLC 07/14/2023 1015142,250.00Regular 0.00 GOL-2021-12 Invoice 06/30/2023 2023.06 PROF SVCS 2,250.000.00 002636 JJ FISHER CONSTRUCTION, INC. 07/14/2023 101515171.00Regular 0.00 4616 Invoice 06/30/2023 2022.06 PROF SVCS 171.000.00
000080 MAIN STREET BANNER INC 07/14/2023 101516192.33Regular 0.00 31824 Invoice 06/30/2023 30 DECALS FOR DAM DINNER A-FRAME SI… 192.330.00 000551 MAINTENANCE SUPERINTENDENTS ASSOC 07/14/2023 101517400.00Regular 0.00 2023 MEMBERSH… Invoice 07/14/2023 2023 MSA MEMBERSHIPS 400.000.00 004060 MARINO WELLNESS, LLC. 07/14/2023 101518475.00Regular 0.00 7171 Invoice 06/30/2023 BURNOUT RECOVERY & PREVENTION SEM… 475.000.00 000195 MMASC 07/14/2023 101519550.00Regular 0.00
7389 Invoice 07/14/2023 R KINTZ 2023 ANNUAL CONF REG 550.000.00 000650 MNS ENGINEERS INC. 07/14/2023 10152026,508.00Regular 0.00 82287 Invoice 06/30/2023 2023.01 PROF SVCS 5,072.000.00 82899 Invoice 06/30/2023 2023.03 PROF SVCS 4,025.000.00 83354 Invoice 06/30/2023 2023.05 PROF SVCS 17,411.000.00 000194 NARGAN FIRE & SAFETY 07/14/2023 10152147.85Regular 0.00 30568 Invoice 06/30/2023 1X FIRE EXTINGUISHER FOR VEHICLE #05-… 47.850.00 002925 NATURE TRACK FOUNDATION, INC. 07/14/2023 1015221,000.00Regular 0.00 2023.06.15 NTFF…Invoice 06/30/2023 2023.06.15 NTFF QUAIL SPONSOR 1,000.000.00 004223 PAUL MILLER 07/14/2023 101523150.00Regular 0.00
RES 2023-105 RE… Invoice 07/14/2023 RES 2023-105 CLEANING DEPOSIT REFUND 150.000.00 003177 PAUL WESTMACOTT DBA: PARADIGM PICTURES 07/14/2023 1015245,925.00Regular 0.00 0204 Invoice 06/30/2023 PRODUCTIONS-LEAD, OIL PIERS, 7/04 & G… 5,925.000.00 004145 PINKYS TIRE SERVICE INC. 07/14/2023 1015251,296.55Regular 0.00 194897 Invoice 06/30/2023 2 REPLACEMENT TIRES/EQUIPMENT 1,296.550.00 000216 PVP COMMUNICATIONS, INC. 07/14/2023 101526258.25Regular 0.00 133048 Invoice 06/30/2023 RECERTIFICATION OF LIDAR & WINDSCRE… 258.250.00 000709 SANSUM CLINIC 07/14/2023 101527221.00Regular 0.00 67293 Invoice 06/30/2023 NON-DOT TEST 1 EMPLOYEE 221.000.00 002744 SB CO PUBLIC HEALTH DEPARTMENT 07/14/2023 1015282,653.00Regular 0.00 8 Check Report Date Range: 07/01/2023 - 07/31/2023
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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 FY 22/23 Q3-Q4 Invoice 07/14/2023 FY22/23 Q3-Q4 TOBACCO PROGRAM 2,653.000.00 000736 SB CO RESOURCE RECOVERY & WASTE MNGT 07/14/2023 10152929.35Regular 0.00 CESQG-30210 Invoice 06/30/2023 MOTOR & HYDRAULIC OIL DISPOSAL 29.350.00 000764 SOLID WASTE SOLUTIONS 07/14/2023 101530633.50Regular 0.00 316 Invoice 06/30/2023 2023.04 PROF SVCS 633.500.00
002735 SPHERION STAFFING LLC 07/14/2023 1015311,618.00Regular 0.00 RL2971283 Invoice 06/30/2023 I HULING WE 2023.06.18 1,618.000.00 000011 STAPLES ADVANTAGE 07/14/2023 10153293.72Regular 0.00 3530667253 Invoice 06/30/2023 RECEPTACLE WASTE PLASTIC SLIM 93.720.00 000301 STATE WATER RESOURCES CONTROL BOARD 07/14/2023 10153314,376.00Regular 0.00 401 PERMIT FEE Invoice 07/14/2023 APP/PROJECT FEES FOR SAN JOSE CREEK B… 14,376.000.00 000324 SYNERGY COMPUTING INC. 07/14/2023 1015342,636.93Regular 0.00 CW-6062 Invoice 06/30/2023 2X LENOVO THINKPADS E15 GEN 4 2,636.930.00 003642 THE HOME DEPOT PRO 07/14/2023 10153518.59Regular 0.00 736722976 Invoice 06/30/2023 GENERAL SUPPLIES 9.460.00
736723073 Invoice 06/30/2023 GENERAL SUPPLIES 9.130.00
000173 TRI-VALLEY TROPHIES 07/14/2023 101536213.78Regular 0.00 40548 Invoice 06/30/2023 DISPLAY SIGNS, ENGRAVING & NAMEBAD… 213.780.00 004221 TWILIGHT BRUNNER 07/14/2023 101537150.00Regular 0.00 RES 2023-087 RE… Invoice 07/14/2023 RES 2023-087 CLEANING DEPOSIT REFUND 150.000.00 002978 US BANK CORPORATE PAYMENT SYSTEMS 07/14/2023 10153811,818.51Regular 0.00 2023.06/0269 Invoice 06/23/2023 2023.06/0269 11,818.510.00 000320 WEST COAST ARBORISTS, INC 07/14/2023 10153927,721.00Regular 0.00 200854 Invoice 06/30/2023 2023.05.16-05.31 PROF SVCS 27,721.000.00 004218 WILLIAM WOODWARD 07/14/2023 101540150.00Regular 0.00 RES 2023-084 RE… Invoice 07/14/2023 RES 2023-084 CLEANING DEPOSIT REFUND 150.000.00 002822 AHA ATTITUDE HARMONY ACHIEVEMENT 07/21/2023 1015414,000.00Regular 0.00 FY23/24 GRANT Invoice 07/21/2023 FY 23/24 SOCIAL EMOTIONAL LEARNING 4,000.000.00 002341 ANIMAL SHELTER ASSISTANCE PROGRAM 07/21/2023 1015421,700.00Regular 0.00 FY23/24 GRANT Invoice 07/21/2023 FY 23/24 ASAP VOLUNTEER PROGRAM 1,700.000.00 003767 AVILA AND ASSOCIATES CONSULTING ENGINEERS INC.07/21/2023 1015437,949.67Regular 0.00 5006 Invoice 06/30/2023 2022.12-2023.03 PROF SVCS 7,949.670.00 004209 B&H FOTO & ELECTRONICS CORP 07/21/2023 1015443,631.80Regular 0.00 214561805 Invoice 06/30/2023 2X WIRELESS HANDHELD MIC 598.010.00 214587449 Invoice 06/30/2023 ANCHOR-AUDIO BEACON 2 PORTABLE LIN… 3,033.790.00 003045 B&T SERVICE STATION CONTRACTORS 07/21/2023 101545285.00Regular 0.00 C82035 Invoice 06/30/2023 2023.06.20 DO INSPECTIOIN PO23GS016 C… 285.000.00 004059 BARBARA VILANDER 07/21/2023 10154650.00Regular 0.00 2023.06 HPC MTG Invoice 06/30/2023 2023.06 HPC MTG 50.000.00 000832 BIG BRAND TIRE COMPANY 07/21/2023 1015473,694.48Regular 0.00 1002-3373170 Invoice 06/30/2023 6 TIRES - VEHICLE# 15 3,694.480.00 002602 BIG GREEN CLEANING CO 07/21/2023 1015481,373.00Regular 0.00 627304 Invoice 06/30/2023 2023.06.02 REMOVE TRASH CARNEROS LA… 473.000.00 627305 Invoice 06/30/2023 2023.06.02 REMOVE TRASH BY CALLE REAL… 270.000.00 627306 Invoice 06/30/2023 2023.06.06 REMOVE TRASH BY ELLWOOD… 540.000.00 627307 Invoice 06/30/2023 2023.06.23 PICK UP TRASH AT CANNON G… 90.000.00 9 Check Report Date Range: 07/01/2023 - 07/31/2023
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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 003761 BOXTALES THEATRE COMPANY 07/21/2023 1015494,000.00Regular 0.00 FY23/24 GRANT Invoice 07/21/2023 FY23/24 BOXTALES ASSEMBLIES FOR GUSD 4,000.000.00 000007 CALIFORNIA JPIA 07/21/2023 10155064,365.00Regular 0.00 PROP02289 Invoice 07/21/2023 FY 23/24 PROPERTY INSURANCE 64,365.000.00 002670 CANNON CORPORATION 07/21/2023 10155140,205.00Regular 0.00 84967 Invoice 06/30/2023 2023.05 PROF SVCS 40,205.000.00 003842 CECILIA MARTHA BROWN 07/21/2023 10155250.00Regular 0.00 2023.06 DRB MTG Invoice 06/30/2023 2023.06 DRB MTG 50.000.00 003442 CENTER FOR SUCCESSFUL AGING 07/21/2023 1015535,750.00Regular 0.00 FY23/24 GRANT Invoice 07/21/2023 FY23/24 CSA SENIOR PROGRAMS 5,750.000.00 000848 CHANNEL ISLANDS YMCA/NOAHS ANCHORAGE 07/21/2023 1015545,000.00Regular 0.00 FY23/24 GRANT Invoice 07/21/2023 FY 23/24 ST GEORGE YOUTH CENTER 5,000.000.00 003657 CLEANSTREET LLC 07/21/2023 1015558,338.17Regular 0.00 106400CS Invoice 06/30/2023 2023.06 STREET SWEEPING 8,338.170.00 003101 DEBORAH LEE WILLIAMS 07/21/2023 10155675.00Regular 0.00 2023.07 P&R MTG Invoice 07/21/2023 2023.07 P&R MTG 75.000.00 002677 DENNIS MOORE WHELAN 07/21/2023 10155750.00Regular 0.00 2023.06 DRB MTG Invoice 06/30/2023 2023.06 DRB MTG 50.000.00 003254 DEWBERRY ENGINEERS INC. 07/21/2023 101558280,787.84Regular 0.00 2277800 Invoice 06/30/2023 2022.12.31-2023.03.31 PROF SVCS 280,787.840.00 003394 DIANA REPLOGLE-PURINTON 07/21/2023 10155975.00Regular 0.00 2023.07 P&R MTG Invoice 07/21/2023 2023.07 P&R MTG 75.000.00 002821 DOS PUEBLOS BAND BOOSTERS 07/21/2023 1015602,000.00Regular 0.00 FY23/24 GRANT Invoice 07/21/2023 FY 23/24 DOS PUEBLOS HIGH SCHOOL MU… 2,000.000.00 004144 DOS PUEBLOS HIGH DISTRICT 15 CALIFORNIA CONGRESS PARENT/TEACHERS INC07/21/2023 1015613,000.00Regular 0.00 FY23/24 GRANT Invoice 07/21/2023 FY 23/24 DP PTSA AFTER-PROM EVENT 3,000.000.00 001215 DOS PUEBLOS LITTLE LEAGUE 07/21/2023 1015625,000.00Regular 0.00 FY23/24 GRANT Invoice 07/21/2023 FY 23/24 DOS PUEBLOS LITTLE LEAGUE BA… 5,000.000.00 001196 DUDEK 07/21/2023 10156312,687.49Regular 0.00
202304965 Invoice 06/30/2023 2023.05.27-06.30 PROF SVCS 12,687.490.00 004244 ELIZABETH I. LINK 07/21/2023 10156450.00Regular 0.00 2023.06 HPC MTG Invoice 06/30/2023 2023.06 HPC MTG 50.000.00 004065 ELIZABETH WHITE 07/21/2023 10156550.00Regular 0.00 2023.06 DRB MTG Invoice 06/30/2023 2023.06 DRB MTG 50.000.00 001293 EXPLORE ECOLOGY 07/21/2023 1015662,500.00Regular 0.00 FY23/24 GRANT Invoice 07/21/2023 FY 23/24 EXPLORE ECOLOGY CLEAN EARTH… 2,500.000.00 000797 FAMILY SERVICE AGENCY OF SB 07/21/2023 1015675,000.00Regular 0.00 FY23/24 GRANT Invoice 07/21/2023 FY 23/24 LONGTERM CARE OMBUDSMAN … 5,000.000.00 004063 FERMINA BREL MURRAY 07/21/2023 10156850.00Regular 0.00 2023.06 HPC MTG Invoice 06/30/2023 2023.06 HPC MTG 50.000.00 000273 FOOD BANK OF SB COUNTY 07/21/2023 1015693,000.00Regular 0.00 FY23/24 GRANT Invoice 07/21/2023 FY 23/24 NUTRITIONAL SECURITY FOR GO… 3,000.000.00 002105 FOOD FROM THE HEART 07/21/2023 1015708,500.00Regular 0.00 FY23/24 GRANT Invoice 07/21/2023 FY 23/24 SUPPORT FOR WEEKLY MEALS D… 8,500.000.00 001466 GEOSYNTEC CONSULTANTS INC 07/21/2023 10157117,083.00Regular 0.00 10 Check Report Date Range: 07/01/2023 - 07/31/2023
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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 517632 Invoice 06/30/2023 2023.06 PROF SVCS 17,083.000.00 000654 GIRLS INC. 07/21/2023 1015726,000.00Regular 0.00 FY23/24 GRANT Invoice 07/21/2023 FY 23/24 AFTER SCHOOL PROGRAM 6,000.000.00 002697 GOLETA EDUCATION FOUNDATION 07/21/2023 1015735,000.00Regular 0.00 FY23/24 GRANT Invoice 07/21/2023 FY 23/24 2023 LEMON RUN: 10K, 5K, AND… 5,000.000.00 000071 GOLETA UNION SCHOOL DISTRICT 07/21/2023 1015744,000.00Regular 0.00 FY23/24 GRANT Invoice 07/21/2023 FY 23/24 GOLETA ELEMENTARY SCHOOL A… 4,000.000.00 001670 GOLETA VALLEY GIRLS SOFTBALL ASSOCIATIONS07/21/2023 1015753,000.00Regular 0.00 FY23/24 GRANT Invoice 07/21/2023 FY 23/24 GOLETA VALLEY GIRLS SOFTBALL 3,000.000.00 000272 GOLETA VALLEY HIST.SOCIET 07/21/2023 1015765,500.00Regular 0.00 FY23/24 GRANT Invoice 07/21/2023 FY 23/24 CAMP STOW AND MUSIC AT THE… 5,500.000.00 000101 GOLETA WATER DISTRICT 07/21/2023 1015777,093.56Regular 0.00 2023.07/VARIOUS Invoice 07/21/2023 2023.07/VARIOUS 7,093.560.00 004207 GOODLAND BBQ 07/21/2023 1015782,452.13Regular 0.00 0130 Invoice 07/21/2023 CATERING FOR ANNUAL STAFF SUMMER … 2,452.130.00 003998 GRACE HU 07/21/2023 10157975.00Regular 0.00
2023.07 P&R MTG Invoice 07/21/2023 2023.07 P&R MTG 75.000.00 000635 GRAINGER 07/21/2023 10158071.22Regular 0.00
9718884910 Invoice 06/30/2023 2X TOILET SPUD 9.630.00
9757153797 Invoice 06/30/2023 BALLPOINT PENS, MARKERS, & PENCIL SH… 61.590.00 002645 GREATER SANTA BARBARA ICE SKATING ASSOCIATION07/21/2023 1015814,000.00Regular 0.00 FY23/24 GRANT Invoice 07/21/2023 FY 23/24 FREE SKATE DAY PER MONTH W/… 4,000.000.00 004058 HEATHER MCDANIEL MCDEVITT 07/21/2023 10158250.00Regular 0.00 2023.06 HPC MTG Invoice 06/30/2023 2023.06 HPC MTG 50.000.00 003103 HOLMES STRUCTURES 07/21/2023 10158313,735.56Regular 0.00 0049409 Invoice 06/30/2023 2023.05.29-06.25 PROF SVCS 13,735.560.00 001928 IMPULSE ADVANCED COMMUNICATION 07/21/2023 1015845,252.47Regular 0.00 105838 Invoice 07/21/2023 2023.07.26-08.25 M.R./CLEARSTAR 5,252.470.00 002828 ISLA VISTA ELEMENTARY SCHOOL PTA 07/21/2023 1015851,000.00Regular 0.00 FY23/24 GRANT Invoice 07/21/2023 FY 23/24 ISLA VISTA ELEMENTARY JOG-A-… 1,000.000.00 002617 ISLA VISTA YOUTH PROJECTS, INC. 07/21/2023 1015867,500.00Regular 0.00 FY23/24 GRANT Invoice 07/21/2023 FY 23/24 IVYP DIAPER BANK 7,500.000.00 003712 JAMES P. KING 07/21/2023 10158750.00Regular 0.00 2023.06 DRB MTG Invoice 06/30/2023 2023.06 DRB MTG 50.000.00 000196 JANICARE 07/21/2023 101588362.73Regular 0.00
132141 Invoice 06/30/2023 2023.06 SUPPLIES 362.730.00
004057 JEAN-GUY TANNER DUBE 07/21/2023 10158950.00Regular 0.00 2023.06 HPC MTG Invoice 06/30/2023 2023.06 HPC MTG 50.000.00 003146 JOHNSON CONTROLS SECURITY SOLUTIONS 07/21/2023 1015902,714.26Regular 0.00 38963672 Invoice 07/21/2023 2023.07-09 ALARM SVCS 2,714.260.00 003350 Jonathan W. Eymann 07/21/2023 10159150.00Regular 0.00 2023.06 DRB MTG Invoice 06/30/2023 2023.06 DRB MTG 50.000.00 004142 KAMP 2022 LLC 07/21/2023 1015924,194.85Regular 0.00 INV-00029 Invoice 06/30/2023 2023.06 SOLAR ELECTRICITY 4,194.850.00 002843 KARIS ELIZABETH CLINTON 07/21/2023 10159350.00Regular 0.00 11 Check Report Date Range: 07/01/2023 - 07/31/2023
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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 2023.06 DRB MTG Invoice 06/30/2023 2023.06 DRB MTG 50.000.00 001023 LAURA M. BRIDLEY AICP 07/21/2023 1015945,602.32Regular 0.00 2023-05 Invoice 06/30/2023 2023.05 PROF SVCS 5,602.320.00 004075 LORYANN VELEZ 07/21/2023 10159550.00Regular 0.00 2023.06 HPC MTG Invoice 06/30/2023 2023.06 HPC MTG 50.000.00 004245 LUKE S. ROBERTS 07/21/2023 10159650.00Regular 0.00 2023.06 HPC MTG Invoice 06/30/2023 2023.06 HPC MTG 50.000.00 003758 MAIN-BEGG FARMHOUSE 07/21/2023 1015974,000.00Regular 0.00 FY23/24 GRANT Invoice 07/21/2023 FY 23/24 GARAGE CONVERSION/MULTIPU… 4,000.000.00 003772 MAJESTIC INDUSTRIAL PARK 120 CREMONA LLC07/21/2023 101598530.45Regular 0.00 7123 Invoice 07/21/2023 2023.07 RECIPROCRAL PARKIN EASEMENT… 530.450.00 003325 MARK THOMAS & COMPANY INC. 07/21/2023 1015998,356.49Regular 0.00 46433 Invoice 06/30/2023 2023.01.01-01.29 PROF SVCS 8,356.490.00 003302 MENTAL HEALTH ASSOCIATION IN SB COUNTY 07/21/2023 1016004,000.00Regular 0.00 FY23/24 GRANT Invoice 07/21/2023 FY 23/24 YOUTH MENTAL HEALTH EDUCAT… 4,000.000.00 000650 MNS ENGINEERS INC. 07/21/2023 1016015,687.50Regular 0.00 83249 Invoice 06/30/2023 2023.04 PROF SVCS 5,687.500.00 001746 MOSQUITO & VECTOR MANAGEMENT DISTRICT 07/21/2023 1016028,167.10Regular 0.00 37 Invoice 06/30/2023 2022.10-12 MOSQUITO CONTROL 1,502.620.00 38 Invoice 06/30/2023 2023.01-03 MOSQUITO CONTROL 6,664.480.00 000798 NEW BEGINNINGS COUNSELING CENTER 07/21/2023 10160310,000.00Regular 0.00 FY23/24 GRANT Invoice 07/21/2023 FY 23/24 SAFE PARKING PROGRAM 10,000.000.00 003298 ORGANIC SOUP KITCHEN 07/21/2023 1016045,000.00Regular 0.00 FY23/24 GRANT Invoice 07/21/2023 FY 23/24 BASIC NEEDS: FOOD SECURITY 5,000.000.00 003168 PATH 07/21/2023 1016053,960.00Regular 0.00
25Goleta Invoice 06/30/2023 2023.06 HOMELESS SHELTER BEDS 3,960.000.00 002599 POSTPARTUM EDUCATION FOR PARENTS 07/21/2023 1016064,000.00Regular 0.00 FY23/24 GRANT Invoice 07/21/2023 FY 23/24 POSTPARTUM EDUCATION FOR … 4,000.000.00 004138 PTA CALIFORNIA CONGRESS OF PARENTS TEACHERS & STUDENTS INC LA PATERA SCHOOL07/21/2023 1016071,000.00Regular 0.00 FY23/24 GRANT Invoice 07/21/2023 FY 23/24 LA PATERA ELEMENTARY SCHOOL… 1,000.000.00 004252 RICARDO SALAS 07/21/2023 10160865.00Regular 0.00 50859 Invoice 06/30/2023 LIVESCAN REIMBURSEMENT 65.000.00 003198 RICHARD LEROY JENKINS 07/21/2023 10160975.00Regular 0.00 2023.07 P&R MTG Invoice 07/21/2023 2023.07 P&R MTG 75.000.00 000274 ROTARY CLUB - GOLETA NOON 07/21/2023 10161010,500.00Regular 0.00 FY23/24 GRANT -… Invoice 07/21/2023 FY 23/24 SENIOR ASSISTANCE & CARE PAC… 7,500.000.00 FY23/24 GRANT … Invoice 07/21/2023 FY 23/24 BACKPACK SUPPLIES FOR GUSD S… 3,000.000.00 003756 SAFETY TOWN OF SANTA BARBARA COUNTY 07/21/2023 1016113,500.00Regular 0.00 FY23/24 GRANT Invoice 07/21/2023 FY 23/24 SAFETY TOWN OF SB COUNTY 3,500.000.00 003201 SAMANTHA MARX 07/21/2023 101612500.00Regular 0.00 1781 Invoice 07/21/2023 FACE PAINTING FOR DAM DINNER 500.000.00 003760 SAN MARCOS PARENT CHILD WORKSHOP 07/21/2023 1016134,500.00Regular 0.00 FY23/24 GRANT Invoice 07/21/2023 FY 23/24 SAN MARCOS PARENT CHILD W… 4,500.000.00 001642 SANTA BARBARA COUNTY 07/21/2023 10161475,000.00Regular 0.00 2023.02.15 HOUS… Invoice 06/30/2023 EMERGENCY HOUSING VOUCHER PROGR… 75,000.000.00 12 Check Report Date Range: 07/01/2023 - 07/31/2023
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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 003833 SANTA BARBARA EDUCATION FOUNDATION 07/21/2023 1016152,000.00Regular 0.00 FY23/24 GRANT Invoice 07/21/2023 FY 23/24 KEEP THE BEAT GVJHS 2,000.000.00 003273 Santa Barbara Foundation 07/21/2023 10161613,700.00Regular 0.00 FY23/24 GRANT-… Invoice 07/21/2023 FY23/24 GRANT HEALING JUSTICE-CHOCO… 3,700.000.00 FY23/24 GRANT-… Invoice 07/21/2023 FY 23/24 GRANT- CHILD CARE SCHOLARSH… 5,000.000.00 FY23/24 GRANT-… Invoice 07/21/2023 FY 23/24 JUNETEENTH 2024 5,000.000.00 002694 SANTA BARBARA SYMPHONY 07/21/2023 1016175,000.00Regular 0.00 FY23/24 GRANT Invoice 07/21/2023 FY 23/24 SANTA BARBARA SYMPHONY OR… 5,000.000.00 002338 SANTA BARBARA WILDLIFE CARE NETWORK 07/21/2023 1016184,150.00Regular 0.00 FY23/24 GRANT Invoice 07/21/2023 FY 23/24 SB WILDLIFE CARE NETWORK 4,150.000.00 000084 SB CHANNELKEEPER 07/21/2023 1016196,500.00Regular 0.00 FY23/24 GRANT -… Invoice 07/21/2023 FY 23/24 ART SHOW - WHAT THE CHANNE… 1,500.000.00 FY23/24 GRANT… Invoice 07/21/2023 FY 23/24 GRANT-SB CHANNELKEEPER WA… 5,000.000.00 001022 SB PARTNERS IN EDUCATION 07/21/2023 1016204,000.00Regular 0.00 FY23/24 GRANT Invoice 07/21/2023 FY 23/24 JOB READINESS & PAID STUDENT … 4,000.000.00 000833 SCOTT BRANCH 07/21/2023 10162150.00Regular 0.00
2023.06 DRB MTG Invoice 06/30/2023 2023.06 DRB MTG 50.000.00 000764 SOLID WASTE SOLUTIONS 07/21/2023 1016228,146.00Regular 0.00 1058 Invoice 06/30/2023 2023.06 PROF SVCS 7,512.500.00
319 Invoice 06/30/2023 2023.06 PROF SVCS 633.500.00
000070 SOUTHERN CAL EDISON COMPA 07/21/2023 1016235,474.37Regular 0.00 2023.01/3552 SH… Invoice 06/30/2023 2023.01/3552 SHARED 451.810.00 2023.02/3552 SH… Invoice 06/30/2023 2023.02/3552 SHARED 501.260.00 2023.03/3552 SH… Invoice 06/30/2023 2023.03/3552 SHARED 461.130.00 2023.04/3552 SH… Invoice 06/30/2023 2023.04/3552 SHARED 463.990.00 2023.05/3552 SH… Invoice 06/30/2023 2023.05/3552 SHARED 479.620.00 2023.06/VARIOU… Invoice 06/30/2023 2023.06/VARIOUS-A 3,116.560.00 002735 SPHERION STAFFING LLC 07/21/2023 1016241,031.48Regular 0.00 RL2975562 Invoice 06/30/2023 I HULING WE 2023.06.25 1,031.480.00 001009 STANDING TOGETHER TO END SEXUAL ASSAULT07/21/2023 1016256,000.00Regular 0.00 FY23/24 GRANT Invoice 07/21/2023 FY 23/24 SEXUAL ASSAULT COUNSELING … 6,000.000.00 000329 STAPLES 07/21/2023 101626454.12Regular 0.00
2023.07/4941 Invoice 06/30/2023 GENERAL SUPPLIES 454.120.00 000011 STAPLES ADVANTAGE 07/21/2023 101627837.97Regular 0.00 3540468200 Invoice 06/30/2023 GENERAL SUPPLIES 515.330.00 3541583965 Invoice 06/30/2023 GENERAL SUPPLIES 45.780.00 3541583966 Invoice 06/30/2023 GENERAL SUPPLIES 276.860.00 004140 STORYTELLER CHILDRENS CENTER INC 07/21/2023 1016283,000.00Regular 0.00 FY23/24 GRANT Invoice 07/21/2023 FY 23/24 STORYTELLER CHILDREN'S CENTER 3,000.000.00 003399 SUSAN C. WALTON 07/21/2023 10162975.00Regular 0.00 2023.07 P&R MTG Invoice 07/21/2023 2023.07 P&R MTG 75.000.00 000324 SYNERGY COMPUTING INC. 07/21/2023 10163017,276.42Regular 0.00 CW-6057 Invoice 06/30/2023 2023.06 IT SVCS 13,179.000.00 CW-6059 Invoice 06/30/2023 2X APPLE IPAD (10TH GEN) TABLET 1,783.720.00 CW-6063 Invoice 06/30/2023 2X LENOVO THINKPADS 2,313.700.00 003092 TANKO LIGHTING 07/21/2023 1016315,788.86Regular 0.00 68817 Invoice 06/30/2023 2023.03 PROF SVCS 5,788.860.00 003642 THE HOME DEPOT PRO 07/21/2023 101632231.92Regular 0.00 13 Check Report Date Range: 07/01/2023 - 07/31/2023
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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 750587511 Invoice 06/30/2023 GENERAL SUPPLIES 217.250.00 751441247 Invoice 06/30/2023 6X - LUMBER 2x3-8FT 14.670.00 004141 THE SANTA BARBARA COMMUNITY YOUTH PERFORMING ARTS CENTER07/21/2023 1016335,000.00Regular 0.00 FY23/24 GRANT Invoice 07/21/2023 FY 23/24 THE MARJORIE LUKE THEATRE R… 5,000.000.00 000707 TRANSITION HOUSE 07/21/2023 1016347,000.00Regular 0.00 FY23/24 GRANT Invoice 07/21/2023 FY 23/24 SHLETER AND SVCS FOR HOMELE… 7,000.000.00 000173 TRI-VALLEY TROPHIES 07/21/2023 101635545.35Regular 0.00 40794 Invoice 06/30/2023 1X BANNER 241.360.00
41087 Invoice 06/30/2023 CANOPY W/FULL COLOR SUBLIMINATION … 303.990.00 003409 UFFIZI ORDER 07/21/2023 1016366,250.00Regular 0.00 1744 Invoice 06/30/2023 2023.04-06 PROF SVCS 6,250.000.00 001046 UNITED BOYS & GIRLS CLUB OF SB CO 07/21/2023 1016378,050.00Regular 0.00 FY23/24 GRANT Invoice 07/21/2023 FY 23/24 THE GOLETA CLUB 8,050.000.00 002542 UNITY SHOPPE 07/21/2023 1016387,500.00Regular 0.00 FY23/24 GRANT Invoice 07/21/2023 FY 23/24 FOOD REPLENISHMENT OPERAT… 7,500.000.00 003754 WILDERNESS YOUTH PROJECT 07/21/2023 1016399,000.00Regular 0.00 FY23/24 GRANT Invoice 07/21/2023 FY 23/24 WILDERNESS YOUTH PROJECT 9,000.000.00 003441 YOUTH INNOVATION CLUB, IINC. 07/21/2023 1016404,000.00Regular 0.00 FY23/24 GRANT Invoice 07/21/2023 FY 23/24 HIGH IMPACT TUTORING PROGR… 4,000.000.00 002643 AGRI-TURF SUPPLIES INC. 07/28/2023 101641800.00Regular 0.00 1051455 Invoice 06/30/2023 2023.06 TREE INSPECTION 600.000.00 1051549 Invoice 06/30/2023 2023.06 TREE INSPECTION 200.000.00 003052 AMAZON.COM SERVICES INC. 07/28/2023 101642180.95Regular 0.00 1GWC-D1K4-RXYJ Invoice 07/28/2023 GENERAL SUPPLIES 43.600.00 1NL3-MHTP-KTP4 Invoice 06/30/2023 VERIZON IPHONE LIGHTING 2.4A CHARGER 53.330.00 1R1P-1P6R-16T7 Invoice 06/30/2023 GENERAL SUPPLIES 84.020.00 000805 AQUA-FLO SUPPLY 07/28/2023 1016435,638.69Regular 0.00 SI2134582 Invoice 06/30/2023 VARIOUS SUPPLIES 2,437.290.00 SI2135410 Invoice 06/30/2023 VARIOUS SUPPLIES 36.590.00 SI2135432 Invoice 06/30/2023 VARIOUS SUPPLIES 2,807.300.00 SI2136008 Invoice 06/30/2023 VARIOUS SUPPLIES 357.510.00 003045 B&T SERVICE STATION CONTRACTORS 07/28/2023 101644150.00Regular 0.00 C81857 Invoice 06/30/2023 ANNUAL CERS HMBP SUB 23GS016 PO CL… 150.000.00 002373 CAL-COAST MACHINERY INC. 07/28/2023 1016451,046.71Regular 0.00 828392 Invoice 06/30/2023 SERVICE FOR RIDING MOWER DX010148 1,046.710.00 003370 Cicileo Landscapes Inc. 07/28/2023 10164624,204.30Regular 0.00 100224 Invoice 06/30/2023 2023.06 PROF SVCS LIBRARY/CITY HALL 3,679.300.00 100301 Invoice 06/30/2023 2023.06 WEEKLY MAINTENANCE 355.000.00 100395 Invoice 06/30/2023 2023.06 TREE TRIMMING DAFFODIL LN TO… 20,170.000.00 000304 CITY OF SB 07/28/2023 10164710,016.50Regular 0.00 FY22/23 Q4 RHMP Invoice 06/30/2023 FY22/23 Q4 RHMP 10,016.500.00 000012 COX COMMUNICATIONS 07/28/2023 101648937.05Regular 0.00 2023.07/9201 Invoice 07/28/2023 2023.07/9201 657.050.00 2023.07/9501 Invoice 07/28/2023 2023.07/9501 280.000.00 000541 DAIOHS FIRST CHOICE SERVICES INC 07/28/2023 101649268.38Regular 0.00 468893 Invoice 06/30/2023 COFFEE SUPPLIES 268.380.00
004175 DANIEL ROWELL 07/28/2023 10165037.67Regular 0.00 14 Check Report Date Range: 07/01/2023 - 07/31/2023
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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 2023.07.20 REIMB Invoice 07/28/2023 2023.07.20 REIMB BEAUTIFY GOLETA EVE… 37.670.00 003254 DEWBERRY ENGINEERS INC. 07/28/2023 101651544,066.83Regular 0.00 2240959 Invoice 06/30/2023 2022.12.31-2023.01.27 PROF SVCS 197,170.350.00 2281340 Invoice 06/30/2023 2022.08.27-2023.04.28 PROF SVCS 286,001.860.00 2281380 Invoice 06/30/2023 2023.04.01-04.28 PROF SVCS 60,894.620.00 003859 DISABILITY ACCESS CONSULTANTS LLC 07/28/2023 1016526,075.00Regular 0.00 23-144 Invoice 06/30/2023 2023.03-05 ADA CONSULTING 4,650.000.00 23-157 Invoice 06/30/2023 2023.06 ADA CONSULTING 1,425.000.00 000107 EASY LIFT TRANSPORTATION 07/28/2023 1016532,083.33Regular 0.00 7079 Invoice 06/30/2023 2021.03 CLAIM - 21PW001 PO CLOSED 2,083.330.00 000459 FLOWERS & ASSOCIATES 07/28/2023 10165423,144.00Regular 0.00 23-2128 Invoice 06/30/2023 2023.03 PROF SVCS 2,494.500.00 23-2133 Invoice 06/30/2023 2023.04 PROF SVCS 7,658.500.00 23-2436 Invoice 06/30/2023 2023.05 PROF SVCS 11,239.000.00 23-2790 Invoice 06/30/2023 2023.06 PROF SVCS 1,752.000.00 002795 FRONTIER COMMUNICATIONS 07/28/2023 101655203.08Regular 0.00 2023.06.17/968-… Invoice 06/30/2023 2023.06.17/968-5294 121.960.00 2023.06.22/968-… Invoice 06/30/2023 2023.06.22/968-6848 81.120.00 004069 GLORIA BALTAZAR 07/28/2023 10165616.00Regular 0.00 RES 2023-082 RE… Invoice 07/28/2023 REVISED - RES 2023-082 CLEANING DEPOS… 16.000.00 000530 GOLETA BUILDING MATERIALS 07/28/2023 101657110.93Regular 0.00 2126498 Invoice 06/30/2023 GENERAL SUPPLIES 110.930.00
004232 GOLETA VALLEY SOUTH LITTLE LEAGUE INC07/28/2023 1016587,500.00Regular 0.00 FY23/24 GRANT Invoice 07/28/2023 FY23/24 GVSLL BASEBALL FIELD MAINTEN… 7,500.000.00 000101 GOLETA WATER DISTRICT 07/28/2023 101659405.75Regular 0.00 2023.04/6654 Invoice 06/30/2023 2023.04/6654 405.750.00 000101 GOLETA WATER DISTRICT 07/28/2023 101660345.37Regular 0.00 2023.06/3044 Invoice 06/30/2023 2023.06/3044 345.370.00 000101 GOLETA WATER DISTRICT 07/28/2023 101661408.31Regular 0.00 2023.05/6654 Invoice 06/30/2023 2023.05/6654 408.310.00 000101 GOLETA WATER DISTRICT 07/28/2023 101662406.13Regular 0.00 2023.06/2044 Invoice 06/30/2023 2023.06/2044 406.130.00 000101 GOLETA WATER DISTRICT 07/28/2023 10166316.23Regular 0.00 2023.06/3024 Invoice 06/30/2023 2023.06/3024 16.230.00
000101 GOLETA WATER DISTRICT 07/28/2023 101664833.63Regular 0.00 2023.06/1544 Invoice 06/30/2023 2023.06/1544 833.630.00 000101 GOLETA WATER DISTRICT 07/28/2023 101665224.48Regular 0.00 2023.06/2764 Invoice 06/30/2023 2023.06/2764 224.480.00 000101 GOLETA WATER DISTRICT 07/28/2023 10166616.23Regular 0.00 2023.06/2174 Invoice 06/30/2023 2023.06/2174 16.230.00
000635 GRAINGER 07/28/2023 101667271.64Regular 0.00
9701874670 Invoice 06/30/2023 10X VACCUM BREAKER REPAIR KIT 32.860.00 9748337863 Invoice 06/30/2023 GENERAL SUPPLIES 33.500.00 9753186247 Invoice 06/30/2023 2X MEASURING CUPS 8OZ 3.540.00 9758366240 Invoice 07/28/2023 GENERAL SUPPLIES 30.110.00 9759387195 Invoice 07/28/2023 2X METAL HANDLE 171.630.00 001415 GRANICUS INC 07/28/2023 1016684,684.20Regular 0.00 15 Check Report Date Range: 07/01/2023 - 07/31/2023
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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 167461 Invoice 07/28/2023 FY23/24 BI-ANNUAL SUBSCRIPTION 4,684.200.00 002767 HINDERLITER DE LLAMAS & ASSOCIATES 07/28/2023 1016693,750.00Regular 0.00 SIN029731 Invoice 06/30/2023 2023.06 CANNABIS MGMT 3,750.000.00 000018 INCODE 07/28/2023 10167050,321.38Regular 0.00
025-423428 Invoice 07/28/2023 FY23/24 MAINTENANCE ANNUAL SUBSCRI… 50,321.380.00 002823 INTERFAITH INITIATIVE OF SANTA BARBARA COUNTY07/28/2023 1016715,000.00Regular 0.00 FY23/24 GRANT Invoice 07/28/2023 FY23/24 SHOWERS OF BLESSINGS 5,000.000.00 002617 ISLA VISTA YOUTH PROJECTS, INC. 07/28/2023 1016722,997.25Regular 0.00 FY22/23 Q4 CDBG Invoice 06/30/2023 FY22/23 Q4 CDBG 2,997.250.00 002882 JOANNE PLUMMER 07/28/2023 101673239.20Regular 0.00 2023.06.30 REIMB Invoice 06/30/2023 2023.06.30 REIMB P&R SAFETY EQUIP 239.200.00 003038 JORGE FLORES 07/28/2023 101674372.64Regular 0.00 2023.06.26 TRAV…Invoice 06/30/2023 2023.06.26 TRAVEL REIMB 372.640.00 003492 KINGDOM CAUSES INC 07/28/2023 10167518,664.32Regular 0.00 2023-0600074 Invoice 06/30/2023 2023.06 GOLETA STREET OUTREACH & BR… 18,664.320.00 000317 LIEBERT CASSIDY WHITMORE 07/28/2023 1016765,070.00Regular 0.00 244763 Invoice 07/28/2023 FY23/24 ERC MEMBERSHIP 5,070.000.00 003087 LINGO COMMUNICATIONS 07/28/2023 101677118.98Regular 0.00 33438089 Invoice 07/28/2023 2023.06.25-07.24 961-7500 118.980.00 000080 MAIN STREET BANNER INC 07/28/2023 101678151.60Regular 0.00 31808 Invoice 06/30/2023 RAINBOW NYLON FLAG WITH HEADING &… 151.600.00 002456 MARK CRANES TREE & ARBORIST SERVICES 07/28/2023 10167964,485.75Regular 0.00 3692 Invoice 06/30/2023 2023.01 EMERGENCY RESPONSES 14,815.000.00 3721 Invoice 06/30/2023 295 SANTA BARBARA SHORES EMERGENCY… 2,090.000.00 3730 Invoice 06/30/2023 EUCALYPTUS EMERGENCY REMOVAL SB S… 8,232.000.00 3762 Invoice 06/30/2023 PARKS STORM DAMAGE CLEAN UP FALLEN… 14,650.000.00 3767 Invoice 06/30/2023 TREE REMOVAL VARIOUS LOCATIONS 24,698.750.00 003152 MINERS ACE HARDWARE INC 07/28/2023 101680114.34Regular 0.00 12079 Invoice 06/30/2023 GENERAL SUPPLIES 35.540.00
12090 Invoice 06/30/2023 GENERAL SUPPLIES 78.800.00
000703 MISSION LINEN SUPPLY 07/28/2023 10168193.09Regular 0.00 519523815 Invoice 06/30/2023 2023.06 GENERAL SUPPLIES 16.110.00 519566177 Invoice 06/30/2023 2023.06 GENERAL SUPPLIES 16.110.00 519566178 Invoice 06/30/2023 2023.06 PROF SVCS 60.870.00 003459 NICHOLAS A. GOSNELL 07/28/2023 1016823,500.00Regular 0.00 4278 Invoice 06/30/2023 7195 TUOLUMNE DR TREE REMOVAL 3,500.000.00 003603 NORTHWEST HYDRAULIC CONSULTANTS, INC. 07/28/2023 10168369,711.12Regular 0.00 29835 Invoice 06/30/2023 2023.05 PROF SVCS 25,509.840.00 29982 Invoice 06/30/2023 2023.06 PROF SVCS 44,201.280.00 004147 ON TRACK SOLUTIONS 07/28/2023 10168424,490.00Regular 0.00 1149 Invoice 06/30/2023 2023.03.23-05.11 PROJECT MEETINGS 16,430.000.00 1155 Invoice 06/30/2023 2023.06.06-06.30 PROJECT MEETINGS 8,060.000.00 004234 PAGE YOUTH CENTER 07/28/2023 1016853,000.00Regular 0.00 FY23/24 GRANT Invoice 07/28/2023 FY23/24 SUMMER SPORTS CAMPS AT PAG… 3,000.000.00 003177 PAUL WESTMACOTT DBA: PARADIGM PICTURES 07/28/2023 101686300.00Regular 0.00 0211 Invoice 06/30/2023 FIREWORKS & DAM DINNER VIDEO EDITI… 300.000.00 000895 RINCON CONSULTANTS INC 07/28/2023 1016876,701.00Regular 0.00 16 Check Report Date Range: 07/01/2023 - 07/31/2023
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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 47567 Invoice 06/30/2023 2023.03 PROF SVCS 4,242.500.00 47568 Invoice 06/30/2023 2023.03 PROF SVCS 748.500.00
47569 Invoice 06/30/2023 2023.03 PROF SVCS 602.500.00
48245 Invoice 06/30/2023 2023.04 PROF SVCS 1,107.500.00 003593 ROCKPRESS CORP 07/28/2023 101688153.54Regular 0.00 2312854 Invoice 07/28/2023 2023.07 THE MONARCH PRESS MAILER (1… 153.540.00 001596 SANTA BARBARA NEIGHBORHOOD CLINICS 07/28/2023 1016892,997.25Regular 0.00 FY22/23 Q4 CDBG Invoice 06/30/2023 FY22/23 Q4 CDBG EXPENDITURES 2,997.250.00 000392 SB CO UNITED WAY 07/28/2023 10169010.00Regular 0.00 INV0005895 Invoice 07/21/2023 United Way Contributions 10.000.00 003706 SHAW YODER ANTWIH SCHMELZER & LANGE, INC. 07/28/2023 1016913,000.00Regular 0.00 21357 Invoice 06/30/2023 2023.06 PROF SVCS 3,000.000.00 000070 SOUTHERN CAL EDISON COMPA 07/28/2023 1016921,560.52Regular 0.00 2023.07/2476 Invoice 07/28/2023 2023.07/2476 953.300.00 2023.07/8156 Invoice 07/28/2023 2023.07/8156 576.090.00 2023.07/8925 Invoice 07/28/2023 2023.07/8925 31.130.00
000704 SOUTHERN CALIFORNIA GAS COMPANY 07/28/2023 101693458.24Regular 0.00 2023.06/57004 Invoice 06/30/2023 2023.06/57004 389.500.00 2023.07/80555 Invoice 07/28/2023 2023.07/80555 68.740.00 004249 ST. VINCENTS INSTITUTION 07/28/2023 1016943,000.00Regular 0.00 FY23/24 GRANT Invoice 07/28/2023 FY23/24 FAMILY STRENGTHENING PROGR… 3,000.000.00 000011 STAPLES ADVANTAGE 07/28/2023 101695413.56Regular 0.00 3540468198 Invoice 06/30/2023 GENERAL SUPPLIES 345.760.00 3540468199 Invoice 06/30/2023 GENERAL SUPPLIES 8.810.00 3541583964 Invoice 06/30/2023 GENERAL SUPPLIES 58.990.00 001349 STATE OF CALIFORNIA/CONDEMNATION FUND 07/28/2023 101696855,900.00Regular 0.00 CONDEMNATION… Invoice 07/28/2023 9006 - CONDEMNATION FUNDS FOR DEP… 855,900.000.00 000324 SYNERGY COMPUTING INC. 07/28/2023 10169719,918.09Regular 0.00 CW-6061 Invoice 06/30/2023 5X LENOVO THINKPADS 16,828.610.00 CW-6109 Invoice 06/30/2023 2X LENOVO THINKPADS 2,313.700.00 CW-6111 Invoice 06/30/2023 2X LENOVO DOCKING STATIONS 775.780.00 003346 Tierra Contracting, Inc. 07/28/2023 1016987,525.00Regular 0.00 10322 Invoice 06/30/2023 320 N. LOS CARNEROS DRIVEWAY REPLAC… 7,525.000.00 000083 TRI-CO REPROGRAPHICS 07/28/2023 101699719.60Regular 0.00 177755 Invoice 06/30/2023 EKWILL/FOWLER PRINTS 719.600.00 000074 TRI-COUNTY OFFICE FURNITU 07/28/2023 1017004,280.80Regular 0.00 158843 Invoice 06/30/2023 DESK SWAP LABOR 360.000.00
159083 Invoice 06/30/2023 VARIOUS FURNITURE PIECES 2,064.420.00 159173 Invoice 06/30/2023 ERGONOMIC FURNITURE FOR JULIE JANG 1,428.610.00 159640 Invoice 06/30/2023 Ergo Furniture for Jennifer Richards 427.770.00 000173 TRI-VALLEY TROPHIES 07/28/2023 101701368.94Regular 0.00 41213 Invoice 06/30/2023 16X DISPLAY SIGNS/6X NAMEBADGES 368.940.00 001903 ULTREX 07/28/2023 101702759.71Regular 0.00
3811593 Invoice 06/30/2023 2023.06.01-06.30 KONICA 45.220.00 3813861 Invoice 06/30/2023 2023.06.01-06.30 KONICA 714.490.00 004012 UNICO ENGINEERING, INC. 07/28/2023 101703220.43Regular 0.00 5743.003-1 Invoice 06/30/2023 2023.05 PROF SVCS 220.430.00 000075 VERIZON WIRELESS 07/28/2023 101704891.56Regular 0.00 17 Check Report Date Range: 07/01/2023 - 07/31/2023
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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 9938547023 Invoice 07/28/2023 2023.07 IPADS 411.020.00
9938636763 Invoice 07/28/2023 2023.07 PW CELL PHONES 480.540.00 001295 VISIT SANTA BARBARA 07/28/2023 101705186,141.53Regular 0.00 2023.05/TBID Invoice 07/28/2023 2023.05/TBID 186,141.530.00 003281 WESTERN AUDIO VISUAL 07/28/2023 1017061,600.00Regular 0.00 18821 Invoice 06/30/2023 HPC VOTING BODY FOR COUNCIL CHAMB… 1,600.000.00 5,411,744.90Total Regular: 0.00
18 Check Report Date Range: 07/01/2023 - 07/31/2023
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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
000156 CALPERS - RETIREMENT 07/14/2023 DFT0001929278,346.00Bank Draft 0.00 100000017215952 Invoice 07/14/2023 FY23/24 CLASSIC UNFUNDED ACCRUED LI… 278,346.000.00 000237 CALPERS - HEALTH 07/03/2023 DFT000193090,831.42Bank Draft 0.00 100000017202184 Invoice 07/03/2023 2023.07 PREMIUM 90,831.420.00 000156 CALPERS - RETIREMENT 07/14/2023 DFT00019311,106.40Bank Draft 0.00 100000017209330 Invoice 07/14/2023 SURVIVOR BENEFIT #1959 1,106.400.00 000156 CALPERS - RETIREMENT 07/14/2023 DFT00019321,648.80Bank Draft 0.00 100000017210110 Invoice 07/14/2023 SURVIVOR BENEFIT #1959 1,648.800.00 001158 WAGEWORKS, INC 07/24/2023 DFT0001951275.75Bank Draft 0.00 INV5318216 Invoice 07/24/2023 2023.06 ADMIN FEE 275.750.00 001158 WAGEWORKS, INC 07/31/2023 DFT00019665,960.89Bank Draft 0.00 2023.07 CONTRI… Invoice 07/31/2023 2023.07 CONTRIBUTIONS 5,960.890.00 378,169.26Total Bank Draft: 0.00
Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code AP1 Summary
Bank Drafts
EFT's
283
0 1
6 0

0.00 0.00

0.00 0.00

0.00 290 0.00
Payment
5,412,639.90

0.00 -895.00
378,169.26

0.00 5,789,914.16
Payable
Count
418
0 0
6 0
424
19 Check Report Date Range: 07/01/2023 - 07/31/2023
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Bank Code: PY1-Payroll Liabilities - CW
Payment Type: EFT
000158 MISSION SQUARE 07/07/2023 5017816,699.37EFT 0.00 INV0005863 Invoice 07/07/2023 PLAN #305410 16,699.370.00 002663 SEIU - LOCAL 620 07/07/2023 501791,324.69EFT 0.00 INV0005871 Invoice 07/07/2023 UNION FEES - MINIMUM 8.170.00 INV0005872 Invoice 07/07/2023 UNION FEES - 1% 8.140.00
INV0005873 Invoice 07/07/2023 UNION FEES - 1.2% 54.510.00 INV0005874 Invoice 07/07/2023 UNION FEES - 1.4% OR $34.92 1,253.870.00 000158 MISSION SQUARE 07/21/2023 5018016,699.37EFT 0.00 INV0005884 Invoice 07/21/2023 PLAN #305410 16,699.370.00 002663 SEIU - LOCAL 620 07/21/2023 501811,363.14EFT 0.00 INV0005892 Invoice 07/21/2023 UNION FEES - MINIMUM 8.170.00 INV0005893 Invoice 07/21/2023 UNION FEES - 1% 11.670.00 INV0005894 Invoice 07/21/2023 UNION FEES - 1.2% 54.510.00 INV0005901 Invoice 07/21/2023 UNION FEES - 1.4% OR $34.92 1,288.790.00 36,086.57Total EFT: 0.00
20 Check Report Date Range: 07/01/2023 - 07/31/2023
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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 07/07/2023 DFT00018971,936.16Bank Draft 0.00 INV0005861 Invoice 07/07/2023 GARNISHMENT PAYMENTS 1,936.160.00 001032 CA STATE DISBURSEMENT UNIT 07/07/2023 DFT0001898200.00Bank Draft 0.00 INV0005862 Invoice 07/07/2023 GARNISHMENT ARREARS 200.000.00 000156 CALPERS - RETIREMENT 07/07/2023 DFT000189914,450.67Bank Draft 0.00 INV0005864 Invoice 07/07/2023 EMPLOYEE CONTRIBUTION #1855 14,450.670.00 000156 CALPERS - RETIREMENT 07/07/2023 DFT000190022,439.86Bank Draft 0.00 INV0005865 Invoice 07/07/2023 EMPLOYER CONTRIBUTION #1855 22,439.860.00 000156 CALPERS - RETIREMENT 07/07/2023 DFT000190135.34Bank Draft 0.00 INV0005866 Invoice 07/07/2023 SURVIVOR BENEFIT #1855 35.340.00 000156 CALPERS - RETIREMENT 07/07/2023 DFT000190214,998.77Bank Draft 0.00 INV0005867 Invoice 07/07/2023 EMPLOYEE CONTRIBUTION #1855 14,998.770.00 000156 CALPERS - RETIREMENT 07/07/2023 DFT000190316,598.57Bank Draft 0.00 INV0005868 Invoice 07/07/2023 EMPLOYER CONTRIBUTION #1855 16,598.570.00 000156 CALPERS - RETIREMENT 07/07/2023 DFT000190457.66Bank Draft 0.00 INV0005869 Invoice 07/07/2023 SURVIVOR BENEFIT #1855 57.660.00 000156 CALPERS - RETIREMENT 07/07/2023 DFT000190558.10Bank Draft 0.00 INV0005870 Invoice 07/07/2023 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 07/07/2023 DFT000190614,789.96Bank Draft 0.00 INV0005876 Invoice 07/07/2023 Medicare Withheld 14,789.960.00 000026 EMPLOYMENT DEVELOPMENT D 07/07/2023 DFT000190724,706.01Bank Draft 0.00 INV0005877 Invoice 07/07/2023 State Withholding 24,706.010.00 000026 EMPLOYMENT DEVELOPMENT D 07/07/2023 DFT00019082,039.66Bank Draft 0.00 INV0005878 Invoice 07/07/2023 State Disability Insurance 2,039.660.00 002568 COMMUNITY WEST BANK 07/07/2023 DFT000190964,395.83Bank Draft 0.00 INV0005879 Invoice 07/07/2023 Federal Withholding 64,395.830.00 002568 COMMUNITY WEST BANK 07/07/2023 DFT00019104,190.10Bank Draft 0.00 INV0005880 Invoice 07/07/2023 Social Security Benefits 4,190.100.00 999999 CITY OF GOLETA PAYROLL 07/07/2023 DFT0001912359,323.10Bank Draft 0.00 2023.07.07 PAYR… Invoice 07/07/2023 FUNDS TRANFER REG CKING TO PR ACCO… 359,323.100.00 001032 CA STATE DISBURSEMENT UNIT 07/21/2023 DFT00019151,936.16Bank Draft 0.00 INV0005882 Invoice 07/21/2023 GARNISHMENT PAYMENTS 1,936.160.00 001032 CA STATE DISBURSEMENT UNIT 07/21/2023 DFT0001916200.00Bank Draft 0.00 INV0005883 Invoice 07/21/2023 GARNISHMENT ARREARS 200.000.00 000156 CALPERS - RETIREMENT 07/21/2023 DFT000191714,465.54Bank Draft 0.00 INV0005885 Invoice 07/21/2023 EMPLOYEE CONTRIBUTION #1855 14,465.540.00 000156 CALPERS - RETIREMENT 07/21/2023 DFT000191825,769.37Bank Draft 0.00 INV0005886 Invoice 07/21/2023 EMPLOYER CONTRIBUTION #1855 25,769.370.00 000156 CALPERS - RETIREMENT 07/21/2023 DFT000191935.34Bank Draft 0.00 INV0005887 Invoice 07/21/2023 SURVIVOR BENEFIT #1855 35.340.00 000156 CALPERS - RETIREMENT 07/21/2023 DFT000192018,164.38Bank Draft 0.00 INV0005888 Invoice 07/21/2023 EMPLOYEE CONTRIBUTION #1855 18,164.380.00 000156 CALPERS - RETIREMENT 07/21/2023 DFT000192118,044.78Bank Draft 0.00 INV0005889 Invoice 07/21/2023 EMPLOYER CONTRIBUTION #1855 18,044.780.00 21 Check Report Date Range: 07/01/2023 - 07/31/2023
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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 000156 CALPERS - RETIREMENT 07/21/2023 DFT000192259.52Bank Draft 0.00 INV0005890 Invoice 07/21/2023 SURVIVOR BENEFIT #1855 59.520.00 000156 CALPERS - RETIREMENT 07/21/2023 DFT000192358.10Bank Draft 0.00 INV0005891 Invoice 07/21/2023 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 07/21/2023 DFT000192414,267.98Bank Draft 0.00 INV0005896 Invoice 07/21/2023 Medicare Withheld 14,267.980.00 000026 EMPLOYMENT DEVELOPMENT D 07/21/2023 DFT000192523,590.07Bank Draft 0.00 INV0005897 Invoice 07/21/2023 State Withholding 23,590.070.00 000026 EMPLOYMENT DEVELOPMENT D 07/21/2023 DFT00019262,155.18Bank Draft 0.00 INV0005898 Invoice 07/21/2023 State Disability Insurance 2,155.180.00 002568 COMMUNITY WEST BANK 07/21/2023 DFT000192759,751.12Bank Draft 0.00 INV0005899 Invoice 07/21/2023 Federal Withholding 59,751.120.00 002568 COMMUNITY WEST BANK 07/21/2023 DFT00019283,839.32Bank Draft 0.00 INV0005900 Invoice 07/21/2023 Social Security Benefits 3,839.320.00 999999 CITY OF GOLETA PAYROLL 07/21/2023 DFT0001936346,318.57Bank Draft 0.00 2023.07.21 PAYR… Invoice 07/21/2023 FUNDS TRANSFER REG CKING TO PR ACC… 346,318.570.00 1,068,875.22Total 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 1,068,875.22
36,086.57
1,104,961.79
Payable
Count
0 0
0 30
10 40
22 Check Report Date Range: 07/01/2023 - 07/31/2023

All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
283
0 1
36 4

0.00 0.00

0.00 0.00

0.00 324 0.00
5,412,639.90

0.00 -895.00
1,447,044.48
36,086.57
6,894,875.95
418
0 0
36 10
464
Fund Name AmountPeriod
Fund Summary
999 999 - POOLED CASH FUND 6,894,875.957/2023
6,894,875.95
23