Goleta City Council
October 3, 2023

Agenda Item A.4

CONSENT CALENDAR
Meeting Date: October 3, 2023
TO: Mayor and Councilmembers
FROM: Luke Rioux, Finance Director
SUBJECT: Acceptance of the August 2023 Check Register
RECOMMENDATION:

Accept the check register for the month of August 2023.

BACKGROUND:

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

DISCUSSION:

The total amount of checks and electronic transfers issued for the month of August was $8,361,354.34. The most significant disbursement was $ 1,907,905.43 to JJ Fisher Construction for May 2023 and June 2023 Professional 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. August 2023 Check Register
1 ATTACHMENT 1

August 2023 Check Register

2 9/18/2023 9:22:00 AM Page 1 of 24
Check Report
City of Goleta, CA By Check Number
Date Range: 08/01/2023 - 08/31/2023
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: EFT
004254 GOLETA ENERGY STORAGE PROJECT HOLDINGS LLC08/08/2023 50184-560,868.12EFT 0.00 004254 GOLETA ENERGY STORAGE PROJECT HOLDINGS LLC08/04/2023 50184560,868.12EFT 0.00 PS 48 REFUND Invoice 08/04/2023 REFUND PERFORM SEC DEP 48 - LETTER OF… 560,868.120.00

0.00Total EFT: 0.00
3 Check Report Date Range: 08/01/2023 - 08/31/2023
9/18/2023 9:22:00 AM Page 2 of 24
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Payment Type: Regular
003125 ABRAHAM PECK 08/03/2023 94816-50.00Regular 0.00
000070 SOUTHERN CAL EDISON COMPA 08/08/2023 100545-24,981.78Regular 0.00 003652 CORVETTE CLUB OF SB 08/09/2023 101433-150.00Regular 0.00 003198 RICHARD LEROY JENKINS 08/21/2023 101609-75.00Regular 0.00 003760 SAN MARCOS PARENT CHILD WORKSHOP 08/21/2023 101613-4,500.00Regular 0.00 004141 THE SANTA BARBARA COMMUNITY YOUTH PERFORMING ARTS CENTER08/16/2023 101633-5,000.00Regular 0.00 001825 ALTHOUSE & MEADE INC. 08/04/2023 10170721,891.25Regular 0.00 14422 Invoice 06/30/2023 2023.06 PROF SVCS 21,891.250.00 004208 ANDREW REX 08/04/2023 10170884.25Regular 0.00
2023.06.25 MILE… Invoice 06/30/2023 2023.06.25 TREE CARD FOR ANIMAL COU… 84.250.00 003131 ANIL VERMA ASSOCIATES INC 08/04/2023 10170953,257.85Regular 0.00 33-7389 Invoice 06/30/2023 2023.01.01-06.25 PROF SVCS 53,257.850.00 004213 ANTWANETTE RAMIREZ 08/04/2023 101710150.00Regular 0.00 RES 2023-053 RE… Invoice 08/04/2023 RES 2023-053 CLEANING DEPOSIT REFUND 150.000.00 002696 BERLITZ LANGUAGES INC. 08/04/2023 10171155.00Regular 0.00 001-274-23-01834 Invoice 06/30/2023 LANGUAGE TEST FOR 1 EMPLOYEE 55.000.00 002670 CANNON CORPORATION 08/04/2023 1017122,666.00Regular 0.00 84785 Invoice 06/30/2023 2023.05 PROF SVCS 2,666.000.00 000660 CHANNEL CITY LUMBER 08/04/2023 1017137.32Regular 0.00 592317 Invoice 06/30/2023 7PC TORX SECURITY SET 7.320.00 003347 Christine Hall 08/04/2023 101714100.00Regular 0.00 2023.03.15/2023… Invoice 06/30/2023 2023.03.15/2023.06.14 PTAC MTG 100.000.00 000048 CITY OF GOLETA -PETTY CASH 08/04/2023 101715100.00Regular 0.00 2023.08.04 PETTY…Invoice 08/04/2023 2023.08.04 PETTY CASH 100.000.00 000048 CITY OF GOLETA -PETTY CASH 08/04/2023 101716247.08Regular 0.00 2023.06.30 PETTY…Invoice 06/30/2023 2023.06.30 PETTY CASH 247.080.00 001241 CIVICWELL 08/04/2023 101717875.00Regular 0.00
901540 Invoice 08/04/2023 FY23/24 LGSEC MEMBERSHIP FOR CITY OF… 875.000.00 003616 COLANTUONO HIGHSMITH & WHATLEY PC 08/04/2023 1017189,216.50Regular 0.00 56804 Invoice 06/30/2023 2023.06 PROF SVCS 9,216.500.00 000130 COM3 CONSULTING INC. 08/04/2023 1017198,010.00Regular 0.00 COM3-GTD-0623 Invoice 06/30/2023 2023.04-06 PROF SVCS 8,010.000.00 004053 COOPERATIVE PERSONNEL SERVICES 08/04/2023 101720553.00Regular 0.00 TR-INV002551 Invoice 06/30/2023 ACCOUNTANT ONLINE EXAM/REMOTE PR… 553.000.00 003611 CORAGGIO GROUP LLC 08/04/2023 10172111,171.27Regular 0.00 83054 Invoice 06/30/2023 2023.06 PROF SVCS 11,171.270.00 004239 DAISY PENA 08/04/2023 101722150.00Regular 0.00
RES 2023-136 RE… Invoice 08/04/2023 RES 2023-136 CLEANING DEPOSIT REFUND 150.000.00 003909 DANA MURRAY 08/04/2023 101723124.38Regular 0.00
2023.05.22 TRAV…Invoice 06/30/2023 2023.05.22 GREEN CITIES CA ANNUAL MTG 124.380.00 004259 DEEPAM JOSHI 08/04/2023 101724329.00Regular 0.00 RES 2023-097 RE… Invoice 08/04/2023 RES 2023-097 PARK CANCELLATION 329.000.00 003254 DEWBERRY ENGINEERS INC. 08/04/2023 10172579,532.08Regular 0.00 2294894 Invoice 06/30/2023 2023.04.29-05.26 PROF SVCS 31,019.650.00 2308300 Invoice 06/30/2023 2023.05.27-06.30 PROF SVCS 48,512.430.00 002345 DIVISION OF THE STATE ARCHITECT 08/04/2023 101726175.60Regular 0.00 4 Check Report Date Range: 08/01/2023 - 08/31/2023
9/18/2023 9:22:00 AM Page 3 of 24
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2ND QTR 2023 Invoice 08/04/2023 2023.04-06 SB1186 175.600.00 001538 EARTH SYSTEMS PACIFIC 08/04/2023 1017276,551.50Regular 0.00 841767 Invoice 06/30/2023 2023.02 PROF SVCS 4,246.500.00 841768 Invoice 06/30/2023 2023.04 PROF SVCS 2,200.000.00 841769 Invoice 06/30/2023 2023.05 PROF SVCS 105.000.00
003942 ENVIROSCAPING INC. 08/04/2023 10172860,804.99Regular 0.00 38388 Invoice 06/30/2023 2023.06 LANDSCAPING MAINTENANCE 55,310.990.00 38389 Invoice 06/30/2023 2023.06 LANDSCAPING MAINTENANCE 5,494.000.00 001303 ERGONOMIC SOLUTIONS 08/04/2023 1017291,425.00Regular 0.00 02010 Invoice 06/30/2023 ERGONOMIC ASSESSMENTS 3 EMPLOYEES 1,425.000.00 004215 ERICK MEDINA 08/04/2023 101730150.00Regular 0.00 RES 2023-060 RE… Invoice 08/04/2023 RES 2023-060 CLEANING DEPOSIT REFUND 150.000.00 004087 FULL TRAFFIC MAINTENANCE INC. 08/04/2023 1017311,202.57Regular 0.00 37227 Invoice 06/30/2023 GENERAL SUPPLIES 934.540.00
37310 Invoice 06/30/2023 25X CONES 268.030.00
004258 GABRIELA VELAZQUEZ 08/04/2023 101732150.00Regular 0.00 RES 2023-140 RE… Invoice 08/04/2023 RES 2023-140 CLEANING DEPOSIT REFUND 150.000.00 000356 GRANITE CONSTRUCTION INC 08/04/2023 1017331,907,905.43Regular 0.00 PR#5 2022-093 Invoice 06/30/2023 2023.05 PAY REQUEST #5 PROF SVCS 731,197.760.00 PR#6 2022-093 Invoice 06/30/2023 2023.06 PAY REQUEST #6 PROF SVCS 1,176,707.670.00 002815 HISTORIC RESOURCES GROUP LLC 08/04/2023 101734900.00Regular 0.00 15783 Invoice 06/30/2023 2023.06 HISTORIC PRESERVATION COMMI… 900.000.00 002280 HOUSING AUTHORITY OF THE COUNTY OF SANTA BARBARA08/04/2023 1017355,250.00Regular 0.00 APR-JUN 2023 Invoice 06/30/2023 2023.04-06 PROF SVCS 5,250.000.00 002918 JESSICA ALTSTATT 08/04/2023 101736100.00Regular 0.00 2023.03.15/2023… Invoice 06/30/2023 2023.03.15/2023.06.14 PTAC MTG 100.000.00 002636 JJ FISHER CONSTRUCTION, INC. 08/04/2023 10173721,817.53Regular 0.00 4337-R Invoice 06/30/2023 FINAL PAYMENT - RELEASE OF RETENTION 16,006.750.00 4337-RA Invoice 06/30/2023 FINAL PAYMENT - RELEASE OF RETENTION 5,810.780.00 004262 JOHN LEONARD 08/04/2023 101738150.00Regular 0.00 RES 2023-152 RE… Invoice 08/04/2023 RES 2023-152 CLEANING DEPOSIT REFUND 150.000.00 004242 KARELY MENDOZA 08/04/2023 101739150.00Regular 0.00 RES 2023-146 RE… Invoice 08/04/2023 RES 2023-146 CLEANING DEPOSIT REFUND 150.000.00 002811 KTU&A 08/04/2023 1017407,466.22Regular 0.00
35100 Invoice 06/30/2023 2023.06 PROF SVCS 7,466.220.00 002836 LENZ PEST CONTROL 08/04/2023 1017411,330.00Regular 0.00 0323239 Invoice 06/30/2023 GOPHER/SQUIRREL CONTROL FOR 150 N … 1,330.000.00 002380 LEXISNEXIS A DIVISION OF RELX INC. 08/04/2023 101742179.00Regular 0.00 3094551896 Invoice 06/30/2023 2023.06 MS DOCUMENT TOOL 179.000.00 003343 Lindsay Lucera 08/04/2023 101743100.00Regular 0.00 2023.03.15/2023… Invoice 06/30/2023 2023.03.15/2023.06.14 PTAC MTG 100.000.00 004240 LORI STAGGS 08/04/2023 101744150.00Regular 0.00
RES 2023-139 RE… Invoice 08/04/2023 RES 2023-139 CLEANING DEPOSIT REFUND 150.000.00 004238 LUKE CUNNINGHAM 08/04/2023 101745150.00Regular 0.00 RES 2023-133 RE… Invoice 08/04/2023 RES 2023-133 CLEANING DEPOSIT REFUND 150.000.00 003152 MINERS ACE HARDWARE INC 08/04/2023 1017461,772.53Regular 0.00 5 Check Report Date Range: 08/01/2023 - 08/31/2023
9/18/2023 9:22:00 AM Page 4 of 24
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 12307 Invoice 06/30/2023 GENERAL SUPPLIES 1,772.530.00
000195 MMASC 08/04/2023 101747550.00Regular 0.00
7740 Invoice 08/04/2023 2023 ANNUAL CONF REGISTRATION FOR K… 550.000.00 000650 MNS ENGINEERS INC. 08/04/2023 1017483,288.75Regular 0.00 83570 Invoice 06/30/2023 2023.06 PROF SVCS 3,288.750.00 000650 MNS ENGINEERS INC. 08/04/2023 10174911,521.25Regular 0.00 82563-R1 Invoice 06/30/2023 2023.02 PROF SVCS 11,521.250.00 000650 MNS ENGINEERS INC. 08/04/2023 1017503,138.75Regular 0.00 81730A Invoice 06/30/2023 2022.10 PROF SVCS 3,138.750.00 000650 MNS ENGINEERS INC. 08/04/2023 1017511,680.00Regular 0.00 83573 Invoice 06/30/2023 2023.06 PROF SVCS 1,680.000.00 001101 NATIONAL LEAGUE OF CITIES 08/04/2023 1017522,064.00Regular 0.00 183697 Invoice 08/04/2023 DIRECT MEMBER DUES FOR M GREENE 2,064.000.00 002925 NATURE TRACK FOUNDATION, INC. 08/04/2023 1017534,200.00Regular 0.00 FY23/24 GRANT Invoice 08/04/2023 FY23/24 FOSTERING A LIFELONG FASCINAT… 4,200.000.00 000290 PAVEMENT ENGINEERING INC 08/04/2023 101754127,213.75Regular 0.00 2304-044 Invoice 06/30/2023 2023.04 PROF SVCS 83,807.500.00 2305-039 Invoice 06/30/2023 2023.05 PROF SVCS 43,406.250.00 003107 PRIESTMAN ELECTRIC 08/04/2023 101755457.68Regular 0.00 10177 Invoice 06/30/2023 REPLACE GFCI OUTLETS AT STOW GROVE … 457.680.00 004263 PUBLIC DATA CHECK 08/04/2023 101756213.00Regular 0.00 BL16171 REFUND Invoice 06/30/2023 BL16171 OVERPAYMENT REFUND 213.000.00 004255 RACE FORWARD 08/04/2023 1017571,000.00Regular 0.00 INV-03932 Invoice 08/04/2023 2023.03-2024.02.29 CORE MEMBERSHIP … 1,000.000.00 000895 RINCON CONSULTANTS INC 08/04/2023 101758173,899.67Regular 0.00 47919 Invoice 06/30/2023 2023.04 PROF SVCS 2,382.000.00 47920 Invoice 06/30/2023 2023.04 PROF SVCS 1,569.500.00 47921 Invoice 06/30/2023 2023.04 PROF SVCS 7,598.100.00 47922 Invoice 06/30/2023 2023.04 PROF SVCS 8,942.750.00 47923 Invoice 06/30/2023 2023.04 PROF SVCS 6,398.600.00 47924 Invoice 06/30/2023 2023.04 PROF SVCS 25,972.050.00 48991 Invoice 06/30/2023 2023.05 PROF SVCS 10,814.520.00 48995 Invoice 06/30/2023 2023.05 PROF SVCS 1,006.250.00 48998 Invoice 06/30/2023 2023.05 PROF SVCS 16,855.570.00 49171 Invoice 06/30/2023 2023.06 PROF SVCS 14,389.000.00 49447 Invoice 06/30/2023 2023.06 PROF SVCS 7,845.970.00 49448 Invoice 06/30/2023 2023.06 PROF SVCS 1,311.250.00 49449 Invoice 06/30/2023 2023.06 PROF SVCS 1,053.750.00 49450 Invoice 06/30/2023 2023.06 PROF SVCS 5,933.750.00 49451 Invoice 06/30/2023 2023.06 PROF SVCS 60,586.360.00 49452 Invoice 06/30/2023 2023.06 PROF SVCS 1,240.250.00 **Void** 08/04/2023 1017590.00Regular 0.00
003140 ROBERT BROWN ENGINEERS 08/04/2023 1017604,976.40Regular 0.00 240-4294 Invoice 06/30/2023 2022.06 PROF SVCS 626.500.00 240-4296 Invoice 06/30/2023 2022.07 PROF SVCS 1,574.900.00 240-4320 Invoice 06/30/2023 2023.06 PROF SVCS 2,775.000.00 002716 RRM DESIGN GROUP CA. INC. 08/04/2023 1017615,020.26Regular 0.00 0206-02-0623 Invoice 06/30/2023 2023.06 PROF SVCS 42.500.00 1725-02-0523 Invoice 06/30/2023 2023.05 PROF SVCS 675.000.00 1839-01-0523 Invoice 06/30/2023 2023..04-05 PROF SVCS 1,067.760.00 6 Check Report Date Range: 08/01/2023 - 08/31/2023
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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 1981-01-0523 Invoice 06/30/2023 2023.05 PROF SVCS 3,235.000.00 003374 Russell Branson 08/04/2023 1017623,900.00Regular 0.00 18SHERIFF Invoice 06/30/2023 2023.06 PROF SVCS 3,900.000.00 004230 SANDRA RIVAS 08/04/2023 101763150.00Regular 0.00 RES 2023-117 RE… Invoice 08/04/2023 RES 2023-117 CLEANING DEPOSIT REFUND 150.000.00 004233 SANTA BARBARA HUMANE SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS08/04/2023 1017642,650.00Regular 0.00 FY23/24 GRANT Invoice 08/04/2023 FY23/24 SB HUMANE CLINIC TLC 2,650.000.00 000589 SANTA BARBARA SAND AND TOP SOIL CORPORATION08/04/2023 101765242.24Regular 0.00 195188 Invoice 06/30/2023 3.78X SOIL MIX 236.230.00
FC 3810 Invoice 06/30/2023 FINANCE CHARGE 6.010.00
000658 SB AUDUBON SOCIETY 08/04/2023 1017663,300.00Regular 0.00 FY23/24 GRANT Invoice 08/04/2023 FY23/24 SB AUDOBON WINTER BIRD COU… 3,300.000.00 001782 SB CO PW/WATER RESOURCES 08/04/2023 101767793.84Regular 0.00 803 Invoice 06/30/2023 2023.01-06.30 SERVICES 793.840.00 000392 SB CO UNITED WAY 08/04/2023 10176810.00Regular 0.00 INV0005916 Invoice 08/04/2023 United Way Contributions 10.000.00 002735 SPHERION STAFFING LLC 08/04/2023 10176914,814.33Regular 0.00 RL2953886 Invoice 06/30/2023 J VILLELA WE 2023.05.21 1,459.210.00 RL2954145 Invoice 06/30/2023 D SALAS WE 2023.05.21 1,238.180.00 RL2959706 Invoice 06/30/2023 J VILLELA WE 2023.05.28 1,532.030.00 RL2962284 Invoice 06/30/2023 J VILLELA WE 2023.06.04 647.200.00 RL2962285 Invoice 06/30/2023 A ALVARADO WE 2023.06.04 505.850.00 RL2966397 Invoice 06/30/2023 J VILLELA WE 2023.06.11 1,459.030.00 RL2966398 Invoice 06/30/2023 A ALVARADO WE 2023.06.11 1,269.600.00 RL2972870 Invoice 06/30/2023 J VILLELA WE 2023.06.18 1,592.900.00 RL2972871 Invoice 06/30/2023 A ALVARADO WE 2023.06.18 1,299.320.00 RL2974735 Invoice 06/30/2023 A ALVARADO WE 2023.06.25 1,238.260.00 RL2977265 Invoice 06/30/2023 J VILLELA WE 2023.06.25 936.820.00 RL2979164 Invoice 06/30/2023 A ALVARADO WE 2023.07.02 1,635.930.00 002651 STANTEC CONSULTING SERVICES INC. 08/04/2023 10177043,905.69Regular 0.00 2077690 Invoice 06/30/2023 2023.04 PROF SVCS 8,004.000.00 2077698 Invoice 06/30/2023 2023.04 PROF SVCS 35,901.690.00 003747 STEPHAN MIESCHER 08/04/2023 101771150.00Regular 0.00 RES 2023-110 RE… Invoice 08/04/2023 RES 2023-110 CLEANING DEPOSIT REFUND 150.000.00 000710 STORRER ENVIRONMENTAL SERVICES 08/04/2023 1017721,659.24Regular 0.00 ENVIRONMENTAL…Invoice 06/30/2023 2023.03-06 PROF SVCS 893.520.00 GOLETA ENERGY … Invoice 06/30/2023 2023.06 PROF SVCS 765.720.00 003551 SUNRUN 08/04/2023 101773101.42Regular 0.00
23-E-0186 REFU… Invoice 08/04/2023 23-E-0186 ISSUED IN ERROR - DUPLICATE … 101.420.00 003092 TANKO LIGHTING 08/04/2023 10177450,973.51Regular 0.00 68960 Invoice 06/30/2023 2023.06 PROF SVCS 50,973.510.00 003642 THE HOME DEPOT PRO 08/04/2023 1017752,568.94Regular 0.00 751925199 Invoice 06/30/2023 VARIOUS SUPPLIES 2,568.940.00 003346 Tierra Contracting, Inc. 08/04/2023 10177612,528.52Regular 0.00 10296 Invoice 06/30/2023 SAN PEDRO CREEK TREE REMOVAL 12,528.520.00 002985 TORO ENTERPRISES INC. 08/04/2023 10177733,495.00Regular 0.00 16758-R Invoice 06/30/2023 2023.05 PROF SVCS 33,495.000.00 000083 TRI-CO REPROGRAPHICS 08/04/2023 101778168.49Regular 0.00 7 Check Report Date Range: 08/01/2023 - 08/31/2023
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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 181525 Invoice 06/30/2023 PRINTING AND BINDING SJC PATH MATER… 168.490.00 002736 UC REGENTS 08/04/2023 101779150.00Regular 0.00
RES 2023-077 RE… Invoice 08/04/2023 RES 2023-077 CLEANING DEPOSIT REFUND 150.000.00 004012 UNICO ENGINEERING, INC. 08/04/2023 101780212,286.02Regular 0.00 5743.002-1 Invoice 06/30/2023 2023.05 PROF SVCS 163,218.280.00 5743.002-2 Invoice 06/30/2023 2023.06 PROF SVCS 30,326.500.00 5743.003-2 Invoice 06/30/2023 2023.06 PROF SVCS 18,741.240.00 003818 VENTURA RENTALS INC. 08/04/2023 1017813,373.60Regular 0.00 204303 Invoice 08/04/2023 DAM DINNER TABLE & CHAIR RENTALS 3,373.600.00 004226 ZHEN JIANG 08/04/2023 101782150.00Regular 0.00
RES 2023-138 RE… Invoice 08/04/2023 RES 2023-138 CLEANING DEPOSIT REFUND 150.000.00 003125 ABRAHAM PECK 08/11/2023 10178350.00Regular 0.00
MAR 21 LAC MT… Invoice 03/04/2021 MAR 21 LAC MTGS 50.000.00 004256 ACTIVE INTERNET TECHNOLOGIES LLC 08/11/2023 1017845,000.00Regular 0.00 INV056593 Invoice 08/11/2023 FY23/24 ANNUAL SUBSCRIPTION BLACKB… 5,000.000.00 000015 ALLIANT INSURANCE SERVICES 08/11/2023 1017858,557.00Regular 0.00 2353734 Invoice 08/11/2023 FY23/24 CRIME POLICY RENEWAL 8,557.000.00 003052 AMAZON.COM SERVICES INC. 08/11/2023 101786626.92Regular 0.00 13KN-VJMK-H9LC Invoice 08/11/2023 IPAD PORTABLE TABLE TOP CHARGING/ST… 237.580.00 1L74-JCNK-1QRV Invoice 08/11/2023 2X LOGITECH C920x HD PRO WEBCAMS 149.960.00 1VDL-X7LN-97VYInvoice 08/11/2023 1X BATTERY REPLACEMENT BATTERY DEFI… 172.670.00 1WDD-KMRN-JM… Invoice 08/11/2023 2X COLOR PAPER/COLOR CARD STOCK 66.710.00 004056 ANNE C. MILLER 08/11/2023 101787750.00Regular 0.00 2023.07 CC/PC M…Invoice 08/11/2023 2023.07 CC/PC MTG 450.000.00 2023.07 PC MTG Invoice 08/11/2023 2023.07 PC MTG 300.000.00 001797 BEST BEST & KRIEGER LLP 08/11/2023 101788116,578.87Regular 0.00 963757 Invoice 06/30/2023 2023.03 PROF SVCS 3,414.920.00 966710 Invoice 06/30/2023 2023.02 PROF SVCS 1,245.500.00 971060 Invoice 06/30/2023 2023.06 PROF SVCS 13,594.000.00 971061 Invoice 06/30/2023 2023.06 PROF SVCS 49,005.000.00 971062 Invoice 06/30/2023 2023.06 PROF SVCS 11,250.000.00 971063 Invoice 06/30/2023 2023.06 PROF SVCS 33,063.500.00 971064 Invoice 06/30/2023 2023.06 PROF SVCS 5,005.950.00 003309 BEYOND HEATING AND AIR INC. 08/11/2023 1017893,491.30Regular 0.00 7407 Invoice 06/30/2023 PERFORMED QUARTERLY MAINTENANCE … 3,089.450.00 7408 Invoice 06/30/2023 PERFORMED QUARTERLY MAINTENANCE … 401.850.00 001387 CA BUILDING STANDARDS COMMISSION 08/11/2023 101790750.60Regular 0.00 2023 1ST QTR Invoice 06/30/2023 2023.01-03 CSBC FEES 492.300.00 2023 2ND QTR Invoice 06/30/2023 2023.04-06 CSBC FEES 258.300.00 000264 CA DEPT OF CONSERVATION 08/11/2023 1017914,131.08Regular 0.00 2023 1ST QTR Invoice 06/30/2023 2023.01-03 SMIP FEES 2,973.380.00 2023 2ND QTR Invoice 06/30/2023 2023.04-06 SMIP FEES 1,157.700.00 002373 CAL-COAST MACHINERY INC. 08/11/2023 101792784.56Regular 0.00 830782 Invoice 06/30/2023 SERVICE FOR 2019 JOHN DEERE Z997R 188.550.00 830784 Invoice 06/30/2023 SERVICE FOR 2013 JOHN DEERE 920W/48''… 596.010.00 002670 CANNON CORPORATION 08/11/2023 10179360,831.75Regular 0.00 85120 Invoice 06/30/2023 2023.06 PROF SVCS 60,831.750.00 003842 CECILIA MARTHA BROWN 08/11/2023 101794150.00Regular 0.00 8 Check Report Date Range: 08/01/2023 - 08/31/2023
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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 DRB MTG Invoice 08/11/2023 2023.07 DRB MTG 150.000.00 000752 CITY OF SB - CITY TV 08/11/2023 1017958,825.00Regular 0.00 23-4 Invoice 06/30/2023 2023.04-06 CITY COUNCIL/DRB/PEC/HPC/… 8,825.000.00 003652 CORVETTE CLUB OF SB 08/11/2023 101796150.00Regular 0.00 RES 2023-001 RE… Invoice 07/07/2023 RES 2023-001 CLEANING DEPOSIT REFUND 150.000.00 002677 DENNIS MOORE WHELAN 08/11/2023 101797150.00Regular 0.00 2023.07 DRB MTG Invoice 08/11/2023 2023.07 DRB MTG 150.000.00 003254 DEWBERRY ENGINEERS INC. 08/11/2023 101798153,011.44Regular 0.00 2295078 Invoice 06/30/2023 2023.04.29-05.26 PROF SVCS 278.830.00 2308340 Invoice 06/30/2023 2023.03.11-06.30 PROF SVCS 150,252.610.00 2308475 Invoice 06/30/2023 2023.06 PROF SVCS 2,480.000.00 000477 DOCUPRODUCTS CORPORATION 08/11/2023 101799838.75Regular 0.00 263773 Invoice 06/30/2023 2023.06.10-07.09 CANNON 838.750.00 004244 ELIZABETH I. LINK 08/11/2023 10180075.00Regular 0.00 2023.03. HPC M… Invoice 08/11/2023 2023.03. HPC MTG 75.000.00 004065 ELIZABETH WHITE 08/11/2023 10180175.00Regular 0.00 2023.07 DRB MTG Invoice 08/11/2023 2023.07 DRB MTG 75.000.00 004005 EYEMED 08/11/2023 101802840.24Regular 0.00
165866956 Invoice 08/11/2023 2023.08 PREMIUM 833.170.00 165867797 Invoice 08/11/2023 2023.08 COBRA FOR A GRAY 7.070.00 000639 FENCE FACTORY GOLETA 08/11/2023 10180318,642.95Regular 0.00 231770 Invoice 06/30/2023 VARIOUS SUPPLIES 18,642.950.00 004063 FERMINA BREL MURRAY 08/11/2023 10180475.00Regular 0.00 2023.07 HPC MTG Invoice 08/11/2023 2023.07 HPC MTG 75.000.00 002155 FILIPPIN ENGINEERING INC. 08/11/2023 10180519,590.00Regular 0.00 230501-02 Invoice 06/30/2023 2023.06 PROF SVCS 19,590.000.00 000459 FLOWERS & ASSOCIATES 08/11/2023 10180611,211.00Regular 0.00 23-2480 Invoice 06/30/2023 2023.05 PROF SVCS 7,575.000.00 23-2959 Invoice 06/30/2023 2023.06 PROF SVCS 3,636.000.00 004254 GOLETA ENERGY STORAGE PROJECT HOLDINGS LLC08/11/2023 101807560,686.12Regular 0.00 PS 48 REFUND - … Invoice 08/11/2023 PERFORMANCE SECURITY 48 REFUND 560,686.120.00 000635 GRAINGER 08/11/2023 101808801.32Regular 0.00
9760056383 Invoice 08/11/2023 RUBBER BOOTS & 2X HARD HATS TYPE 1 36.110.00 9760265133 Invoice 08/11/2023 SLIDE LATCH 17.520.00
9766063615 Invoice 08/11/2023 VARIOUS SUPPLIES 427.040.00 9766296173 Invoice 08/11/2023 BROWN PUDDY 8.290.00
9767267082 Invoice 08/11/2023 40W BALLAST LIGHTBULB 42.340.00 9767448260 Invoice 08/11/2023 PORTABLE PRINTER 166.520.00 9767448278 Invoice 08/11/2023 2X BEVERAGE COOLER 77.240.00 9773483798 Invoice 08/11/2023 32W BALLAST LIGHTBULB 26.260.00 001323 GREG MOORE ELECTRIC INC 08/11/2023 101809228.53Regular 0.00 23-062 Invoice 06/30/2023 CITY CHAMBER LIGHTS POWER PACK REPL… 228.530.00 004058 HEATHER MCDANIEL MCDEVITT 08/11/2023 10181075.00Regular 0.00 2023.07 HPC MTG Invoice 08/11/2023 2023.07 HPC MTG 75.000.00 000308 HOME DEPOT 08/11/2023 1018111,156.41Regular 0.00 2023.07/5718 Invoice 06/30/2023 2023.07/5718 1,156.410.00 004176 HONOR DOOR INC 08/11/2023 101812492.00Regular 0.00 9 Check Report Date Range: 08/01/2023 - 08/31/2023
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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 1800 Invoice 08/11/2023 MAIN ENTRANCE DOOR EMERGENCY EXIT… 492.000.00 003712 JAMES P. KING 08/11/2023 101813150.00Regular 0.00 2023.07 DRB MTG Invoice 08/11/2023 2023.07 DRB MTG 150.000.00 004055 JASON MICHEAL CHAPMAN 08/11/2023 101814750.00Regular 0.00 2023.07 CC/PC M…Invoice 08/11/2023 2023.07 CC/PC MTG 450.000.00 2023.07 PC MTG Invoice 08/11/2023 2023.07 PC MTG 300.000.00 000020 JDL MAPPING 08/11/2023 101815117.00Regular 0.00
32810 Invoice 08/11/2023 1000' RADIUS REQUESTS FOR 7952 HOLLIS… 117.000.00 004057 JEAN-GUY TANNER DUBE 08/11/2023 10181675.00Regular 0.00 2023.07 HPC MTG Invoice 08/11/2023 2023.07 HPC MTG 75.000.00 002949 JENNIFER FULLERTON 08/11/2023 101817750.00Regular 0.00 2023.07 CC/PC M…Invoice 08/11/2023 2023.07 CC/PC MTG 450.000.00 2023.07 PC MTG Invoice 08/11/2023 2023.07 PC MTG 300.000.00 002890 JENNIFER ROBERTA SMITH 08/11/2023 101818750.00Regular 0.00 2023.07 CC/PC M…Invoice 08/11/2023 2023.07 CC/PC MTG 450.000.00 2023.07 PC MTG Invoice 08/11/2023 2023.07 PC MTG 300.000.00 003350 Jonathan W. Eymann 08/11/2023 101819150.00Regular 0.00 2023.07 DRB MTG Invoice 08/11/2023 2023.07 DRB MTG 150.000.00 002843 KARIS ELIZABETH CLINTON 08/11/2023 101820150.00Regular 0.00 2023.07 DRB MTG Invoice 08/11/2023 2023.07 DRB MTG 150.000.00 002889 STUART KASDIN 08/11/2023 101821221.25Regular 0.00 2023.07.25 REIMB Invoice 08/11/2023 UPGRADE FEE FOR ROOM FOR 07.25 CC/P… 221.250.00 002648 KATIE MAYNARD 08/11/2023 101822750.00Regular 0.00 2023.07 CC/PC M…Invoice 08/11/2023 2023.07 CC/PC MTG 450.000.00 2023.07 PC MTG Invoice 08/11/2023 2023.07 PC MTG 300.000.00 001023 LAURA M. BRIDLEY AICP 08/11/2023 1018234,293.12Regular 0.00 2023-06 Invoice 06/30/2023 2023.06 PROF SVCS 4,293.120.00 004075 LORYANN VELEZ 08/11/2023 10182475.00Regular 0.00 2023.07 HPC MTG Invoice 08/11/2023 2023.07 HPC MTG 75.000.00 004245 LUKE S. ROBERTS 08/11/2023 10182575.00Regular 0.00 2023.07 HPC MTG Invoice 08/11/2023 2023.07 HPC MTG 75.000.00 000080 MAIN STREET BANNER INC 08/11/2023 101826992.38Regular 0.00 32127 Invoice 08/11/2023 8X SIGNS FOR COFFEE COMMUNITY EVENT… 685.290.00 32129 Invoice 08/11/2023 30X STICKERS 307.090.00
000486 MARBORG INDUSTRIES 08/11/2023 101827102.50Regular 0.00 5835214 Invoice 06/30/2023 2023.05 CRIB WALL FENCE 102.500.00 003325 MARK THOMAS & COMPANY INC. 08/11/2023 1018281,244.16Regular 0.00 48003 Invoice 06/30/2023 2023.06-07.02 PROF SVCS 1,244.160.00 003353 Martha Degasis 08/11/2023 10182975.00Regular 0.00 2023.07 DRB MTG Invoice 08/11/2023 2023.07 DRB MTG 75.000.00 003029 MIDWEST TAPE LLC 08/11/2023 10183027,968.81Regular 0.00 16689/2023.03-06 Invoice 06/30/2023 2023.03.08-06.01 BOOK ORDERS 27,968.810.00 000650 MNS ENGINEERS INC. 08/11/2023 1018312,318.75Regular 0.00 83172 Invoice 06/30/2023 2023.04 PROF SVCS 2,318.750.00 000650 MNS ENGINEERS INC. 08/11/2023 1018323,230.00Regular 0.00 82951 Invoice 06/30/2023 2023.03 PROF SVCS 3,230.000.00 10 Check Report Date Range: 08/01/2023 - 08/31/2023
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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 000650 MNS ENGINEERS INC. 08/11/2023 1018332,275.00Regular 0.00 83572 Invoice 06/30/2023 2023.06 PROF SVCS 2,275.000.00 003798 NETFILE INC. 08/11/2023 1018344,900.00Regular 0.00 8753 Invoice 08/11/2023 FY23/24 ANNUAL SUBSCRIPTION FOR AG… 4,900.000.00 000798 NEW BEGINNINGS COUNSELING CENTER 08/11/2023 1018351,235.68Regular 0.00 FY22/23 Q4 CDBG Invoice 06/30/2023 FY22/23 Q4 CDBG 1,235.680.00 003168 PATH 08/11/2023 1018363,564.00Regular 0.00
26Goleta Invoice 08/11/2023 2023.07 HOMELESS SHELTER BEDS 3,564.000.00 000290 PAVEMENT ENGINEERING INC 08/11/2023 10183717,296.25Regular 0.00 2306-016 Invoice 06/30/2023 2023.06 PROF SVCS 17,296.250.00 003305 PLANETBIDS INC. 08/11/2023 10183813,474.76Regular 0.00 323178 Invoice 06/30/2023 PB SYSTEM VENDOR & BID MANAGEMENT 13,474.760.00 003741 PROJECT PARTNERS INC. 08/11/2023 10183915,540.00Regular 0.00 11261 Invoice 06/30/2023 2023.06 ADA AND SEISMIC IMPROVEMEN… 15,540.000.00 000895 RINCON CONSULTANTS INC 08/11/2023 10184071,214.96Regular 0.00 48280 Invoice 06/30/2023 2023.04 PROF SVCS 598.500.00
48996 Invoice 06/30/2023 2023.05 PROF SVCS 6,905.270.00 49717 Invoice 06/30/2023 2023.06 PROF SVCS 20,944.030.00 49730 Invoice 06/30/2023 2023.05-06 PROF SVCS 19,056.000.00 49788 Invoice 06/30/2023 2023.06 PROF SVCS 23,711.160.00 002716 RRM DESIGN GROUP CA. INC. 08/11/2023 1018414,784.50Regular 0.00 1725-02-0623 Invoice 06/30/2023 2023.06 PROF SVCS 4,272.000.00 1839-01-0623 Invoice 06/30/2023 2023.06 PROF SVCS 150.000.00 1981-01-0623 Invoice 06/30/2023 2023.06 PROF SVCS 362.500.00 001565 SATCOM GLOBAL INC. 08/11/2023 101842167.70Regular 0.00 AI07230079 Invoice 06/30/2023 2023.06 SIM CARDS - CORRECT 167.700.00 000149 SB CO PH ANIMAL SERVICES 08/11/2023 10184367,640.00Regular 0.00 FY22-23 Q4 Invoice 06/30/2023 FY22-23 Q4 2023.04-06 67,640.000.00 000736 SB CO RESOURCE RECOVERY & WASTE MNGT 08/11/2023 1018441,569.04Regular 0.00 2023.06.30 Invoice 06/30/2023 SB CO REGIONAL FOOD RECOVERY PLAN 2… 1,569.040.00 000361 SB INDEPENDENT 08/11/2023 10184514,622.00Regular 0.00 2023.06/X1024 Invoice 06/30/2023 2023.03-06 CLASSIFIED ADS 14,622.000.00 000833 SCOTT BRANCH 08/11/2023 101846150.00Regular 0.00 2023.07 DRB MTG Invoice 08/11/2023 2023.07 DRB MTG 150.000.00 000070 SOUTHERN CAL EDISON COMPA 08/11/2023 10184724,981.78Regular 0.00 2023.02/2054 Invoice 03/24/2023 2023.02/2054 305.560.00 2023.02/7050 Invoice 03/24/2023 2023.02/7050 1,298.780.00 2023.03/0936 Invoice 03/24/2023 2023.03/0936 284.700.00 2023.03/2151 Invoice 03/24/2023 2023.03/2151 185.360.00 2023.03/2476 Invoice 03/24/2023 2023.03/2476 1,267.740.00 2023.03/8156 Invoice 03/24/2023 2023.03/8156 554.310.00 2023.03/9737 Invoice 03/24/2023 2023.03/9737 2,817.350.00 2023.03/VARIOUS Invoice 03/24/2023 2023.03/ VARIOUS 18,267.980.00 002735 SPHERION STAFFING LLC 08/11/2023 1018481,577.55Regular 0.00 RL2980114 Invoice 06/30/2023 I HULING WE 2023.07.02 1,577.550.00 002651 STANTEC CONSULTING SERVICES INC. 08/11/2023 101849291.09Regular 0.00 2109598 Invoice 06/30/2023 2023.06 PROF SVCS 291.090.00 000324 SYNERGY COMPUTING INC. 08/11/2023 10185028,573.83Regular 0.00 11 Check Report Date Range: 08/01/2023 - 08/31/2023
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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 CW-6058 Invoice 06/30/2023 WIRELSS LASER MULTIFUNCTION PRINTER… 592.630.00 CW-6108 Invoice 06/30/2023 APPLE 12.9-INCH IPAD PRO 1,404.670.00 CW-6114 Invoice 06/30/2023 2023.06 IT SVCS 2,843.570.00 CW-6115 Invoice 06/30/2023 2023.05 IT SVCS 2,789.130.00 CW-6116 Invoice 06/30/2023 2023.04 IT SVCS 2,747.680.00 CW-6117 Invoice 06/30/2023 2023.03 IT SVCS 2,672.080.00 CW-6118 Invoice 06/30/2023 2023.02 IT SVCS 2,541.500.00 CW-6119 Invoice 06/30/2023 2023.01 IT SVCS 2,504.780.00 CW-6120 Invoice 06/30/2023 2022.12 IT SVCS 2,420.370.00 CW-6121 Invoice 06/30/2023 2022.11 IT SVCS 2,311.280.00 CW-6122 Invoice 06/30/2023 2022.10 IT SVCS 2,127.870.00 CW-6123 Invoice 06/30/2023 2022.09 IT SVCS 1,864.560.00 CW-6124 Invoice 06/30/2023 2022.08 IT SVCS 1,748.000.00 CW-6126 Invoice 06/30/2023 CONF BRIDGE FOR CLOSED SESSION MTG 5.710.00 003642 THE HOME DEPOT PRO 08/11/2023 101851266.97Regular 0.00 739885564 Invoice 06/30/2023 GENERAL SUPPLIES 18.900.00 740371620 Invoice 06/30/2023 GENERAL SUPPLIES 13.940.00 740371638 Invoice 06/30/2023 4X NASTRUTIUM FLOWER SEEDS 42.970.00 749165064 Invoice 06/30/2023 1X BLACK POWER TOOL CORD 14.510.00 752788943 Invoice 06/30/2023 GENERAL SUPPLIES 176.650.00 002985 TORO ENTERPRISES INC. 08/11/2023 10185225,207.71Regular 0.00 16897 Invoice 06/30/2023 2023.06 PROF SVCS 22,733.790.00 16897A Invoice 08/11/2023 2023.06 PROF SVCS - RETENTIONS PAYABLE 2,473.920.00 002978 US BANK CORPORATE PAYMENT SYSTEMS 08/11/2023 10185312,442.20Regular 0.00 2023.07/0296 - F… Invoice 06/30/2023 2023.07/0296 - FY22/23 1,851.820.00 2023.07/0296 FY… Invoice 08/11/2023 2023.07/0296 FY23/24 10,590.380.00 003281 WESTERN AUDIO VISUAL 08/11/2023 101854819.38Regular 0.00 19028 Invoice 08/11/2023 FY23/24 ANNUAL SOFTWARE MAINTENA… 819.380.00 000888 WESTERN EXTERMINATOR COMPANY 08/11/2023 101855921.85Regular 0.00 25442935 Invoice 06/30/2023 2023.06 310 N LOS CARNEROS RODENT P… 126.000.00 44911249 Invoice 06/30/2023 2023.05 27 S LA PATERA RODENT 133.100.00 44911250 Invoice 06/30/2023 2023.05 27 S LA PATERA LN PEST 205.700.00 46881477 Invoice 06/30/2023 2023.06 CORP YARD RODENT 118.250.00 46883088 Invoice 06/30/2023 2023.06 27 S LA PATERA LN RODENT 133.100.00 46883089 Invoice 06/30/2023 2023.06 27 S LA PATERA LN PEST 205.700.00 004265 ADRIANA ELKINGTON 08/18/2023 101856150.00Regular 0.00 RES 2023-049 RE… Invoice 08/18/2023 RES 2023-049 CLEANING DEPOSIT REFUND 150.000.00 000934 AFLAC 08/18/2023 1018571,616.78Regular 0.00
517832 Invoice 08/18/2023 2023.07 PREMIUM 1,616.780.00
003052 AMAZON.COM SERVICES INC. 08/18/2023 1018581,614.67Regular 0.00 13K4-RQQY-CJK7 Credit Memo 06/30/2023 CREDIT FOR SHIPPING PO 23NS108 CLOSED -0.410.00 16HR-T7QJ-CKVW Credit Memo 06/30/2023 CREDIT FOR SHIPPING PO 23NS108 CLOSED -13.860.00 19MJ-4NC3-C9PQ Credit Memo 06/30/2023 CREDIT FOR SHIPPING PO 23NS108 CLOSED -1.060.00 1FJT-FNXJ-C1H1 Credit Memo 06/30/2023 CREDIT FOR SHIPPING PO 23NS108 CLOSED -14.190.00 1HPQ-3N19-MJTD Invoice 08/18/2023 BOOKS: IDEAL TEAM PLAYER/5 DYSFUNCT… 44.840.00 1J4J-L71C-CFYM Credit Memo 06/30/2023 CREDIT FOR SHIPPING PO 23NS108 CLOSED -7.050.00 1KMH-RGDG-CG… Credit Memo 06/30/2023 CREDIT FOR SHIPPING PO 23NS108 CLOSED -4.430.00 1KMH-RGDG-CG… Credit Memo 06/30/2023 CREDIT FOR SHIPPING PO 23NS108 CLOSED -2.740.00 1MLL-L4HP-C6LDCredit Memo 06/30/2023 CREDIT FOR SHIPPING PO 23NS108 CLOSED -1.070.00 1MMD-J7C1-C49F Invoice 06/30/2023 VARIOUS TOOLS AND SUPPLIES 1,647.750.00 1N6L-PF7L-CHPQCredit Memo 06/30/2023 CREDIT FOR SHIPPING PO 23NS108 CLOSED -28.380.00 1N6L-PF7L-CHQNCredit Memo 06/30/2023 CREDIT FOR SHIPPING PO 23NS108 CLOSED -0.440.00 1W1K-X4KQ-CH11 Credit Memo 06/30/2023 CREDIT FOR SHIPPING PO 23NS108 CLOSED -4.290.00 000519 A-OK POWER EQUIPMENT 08/18/2023 1018591,652.97Regular 0.00 12 Check Report Date Range: 08/01/2023 - 08/31/2023
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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 723821 Invoice 06/30/2023 VARIOUS EQUIPMENT 1,652.970.00 000408 BAY ALARM COMPANY 08/18/2023 1018601,891.29Regular 0.00 20638102 Invoice 08/18/2023 2023.07-09 ALARM MONITORING CITY HA… 415.290.00 20681409 Invoice 08/18/2023 2023.08-10 ALARM MONITORING CORP Y… 381.000.00 20708544 Invoice 08/18/2023 2023.08-10 ALARM MONITORING CITY HA… 1,095.000.00 003663 BENEFIT COORDINATORS CORPORATION (BCC) 08/18/2023 1018614,618.00Regular 0.00 B09PJC Invoice 08/18/2023 2023.08 PREMIUM 4,618.000.00
004024 BRIGHTLY SOFTWARE INC. 08/18/2023 10186233,016.00Regular 0.00 INV-215895 Invoice 08/18/2023 FY23/24 ASSET ESSENTIALS ENTERPRISE YR… 33,016.000.00 000007 CALIFORNIA JPIA 08/18/2023 101863351.06Regular 0.00 FILE # 22038790 Invoice 06/30/2023 REIMBURSMENT DUE TO CLAIM OVERPA… 351.060.00 002670 CANNON CORPORATION 08/18/2023 10186427,484.48Regular 0.00 82629 Invoice 08/18/2023 2022.11 PROF SVCS 2,272.880.00 83111 Invoice 08/18/2023 2022.12 PROF SVCS 1,105.500.00 83861 Invoice 08/18/2023 2023.02 PROF SVCS 4,168.000.00 84076 Invoice 06/30/2023 2023.03 PROF SVCS PO 22PW003-R1 CLOS… 6,325.000.00 84190 Invoice 08/18/2023 2023.03 PROF SVCS 13,613.100.00 004134 CRAFT MASTER HARDWARE LLC 08/18/2023 1018651,198.18Regular 0.00 I547575 Invoice 08/18/2023 MOUNTED DOOR CLOSER REPAIR PARTS 1,198.180.00 003859 DISABILITY ACCESS CONSULTANTS LLC 08/18/2023 1018662,000.00Regular 0.00 23-090 Invoice 08/18/2023 2023.06-2023.05 ANNUAL SUBSCRIPTION 2,000.000.00 000107 EASY LIFT TRANSPORTATION 08/18/2023 1018676,250.00Regular 0.00 7392 Invoice 08/18/2023 2023.07-09 CLAIMS 6,250.000.00
004272 ERICA TORRES 08/18/2023 101868329.00Regular 0.00 RES 2023-145 FU… Invoice 08/18/2023 RES 2023-145 FULL REFUND 329.000.00 000582 FIRST AMERICAN TITLE COMPANY ESCROW 08/18/2023 101869603.00Regular 0.00 727-72104623 Invoice 06/30/2023 10 S KELLOG AVE FILE# 6996400 603.000.00 000582 FIRST AMERICAN TITLE COMPANY ESCROW 08/18/2023 101870500.00Regular 0.00 727-72104601 Invoice 06/30/2023 CLTA GURANTEE FILE# 6996403 500.000.00 000582 FIRST AMERICAN TITLE COMPANY ESCROW 08/18/2023 101871500.00Regular 0.00 727-72104603 Invoice 06/30/2023 70 S KELLOG AVE #1 FILE# 6996378 500.000.00 000582 FIRST AMERICAN TITLE COMPANY ESCROW 08/18/2023 101872500.00Regular 0.00 727-72104602 Invoice 06/30/2023 20 S KELLOG AVE FILE# 6996396 500.000.00 000582 FIRST AMERICAN TITLE COMPANY ESCROW 08/18/2023 1018732,184.00Regular 0.00 727-72104622 Invoice 06/30/2023 50 S KELLOG AVE FILE# 6996390 2,184.000.00 000653 FOUNDATION FOR GIRSH PARK 08/18/2023 101874140,000.00Regular 0.00 FY23/24 GRANT Invoice 08/18/2023 FY23/24 GRANT MAINTENANCE OF GIRSH … 140,000.000.00 000396 GOLETA SANITARY DISTRICT 08/18/2023 1018751,861.64Regular 0.00 0000572 Invoice 06/30/2023 FY22/23 SEWER CHARGES 1,861.640.00 000071 GOLETA UNION SCHOOL DISTRICT 08/18/2023 10187620,000.00Regular 0.00 FY23/24 GRANT … Invoice 08/18/2023 FY23/24 GRANT CROSSING GUARDS 20,000.000.00 001727 HDL COREN & CONE 08/18/2023 1018773,507.50Regular 0.00 SIN030144 Invoice 08/18/2023 2023 3RD QTR PROPERTY TAX 3,507.500.00 004176 HONOR DOOR INC 08/18/2023 1018782,768.00Regular 0.00 1770 Invoice 06/30/2023 57X DOOR MAINTENANCE AND ADJUSTM… 2,768.000.00 004267 JORGE A ESPANA 08/18/2023 101879150.00Regular 0.00 13 Check Report Date Range: 08/01/2023 - 08/31/2023
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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 2023-153 RE… Invoice 08/18/2023 RES 2023-153 CLEANING DEPOSIT REFUND 150.000.00 000102 LEAGUE OF CA CITIES 08/18/2023 101880100.00Regular 0.00 FY23/24 COUNCI… Invoice 08/18/2023 FY23/24 L REYES-MARTIN WOMEN'S CAU… 100.000.00 000650 MNS ENGINEERS INC. 08/18/2023 1018819,870.00Regular 0.00 83715-R1 Invoice 08/18/2023 2023.06 PROF SVCS 9,870.000.00 000650 MNS ENGINEERS INC. 08/18/2023 10188213,645.00Regular 0.00 83400 Invoice 08/18/2023 2023.05 PROF SVCS 13,645.000.00 003179 MSH 08/18/2023 1018832,754.68Regular 0.00
00011465 Invoice 06/30/2023 3000X SANDBAGS PO 23PM115 CLOSED 2,754.680.00 002928 NATIONAL RECREATION AND PARK ASSOCIATION08/18/2023 101884470.00Regular 0.00 FY23/24 392397 Invoice 08/18/2023 FY23/24 CITY OF GOLETA MEMBERSHIP 470.000.00 004237 NORMA SHINODA 08/18/2023 101885150.00Regular 0.00 RES 2023-088 RE… Invoice 08/18/2023 RES 2023-088 CLEANING DEPOSIT REFUND 150.000.00 001948 OAKRIDGE LANDSCAPE INC 08/18/2023 1018866,245.00Regular 0.00 93349 Invoice 08/18/2023 2023.06 LANDSCAPING MAINTENANCE 6,245.000.00 003462 PATRICIA HELLER 08/18/2023 101887150.00Regular 0.00 RES 2023-076 RE… Invoice 08/18/2023 RES 2023-076 CLEANING DEPOSIT REFUND 150.000.00 000895 RINCON CONSULTANTS INC 08/18/2023 10188826,848.27Regular 0.00 47560 Invoice 08/18/2023 2022.08-2023.03 PROF SVCS 396.000.00 47704 Invoice 08/18/2023 2023.03 PROF SVCS 3,220.270.00 48278 Invoice 08/18/2023 2023.03-04 PROF SVCS 1,037.500.00 48994 Invoice 08/18/2023 2023.05 PROF SVCS 7,902.250.00 49189 Invoice 08/18/2023 2023.06 PROF SVCS 2,717.000.00 49933 Invoice 08/18/2023 2023.05 PROF SVCS 11,575.250.00 004243 ROB HOFFMAN 08/18/2023 101889600.00Regular 0.00
2023.08.19 ANN… Invoice 08/18/2023 2023.08.19 ANNUAL DAM DINNER 600.000.00 003593 ROCKPRESS CORP 08/18/2023 101890150.70Regular 0.00 2313201 Invoice 08/18/2023 2023.08 MONARCH PRESS MAILER 150.700.00 003540 SANTA BARBARA BICYCLE COALITION 08/18/2023 10189115,000.00Regular 0.00 FY23/24 GRANT Invoice 08/18/2023 FY23/24 GRANT SAFE ROUTES TO SCHOOL… 15,000.000.00 003360 SB CO PW Transportation Division 08/18/2023 10189241,708.39Regular 0.00 Goleta FY22/23 Invoice 08/18/2023 FY22/23 GOLETA TRAFFIC SIGNAL MAINT… 41,708.390.00 002529 SEGAL WATERS CONSULTING GROUP 08/18/2023 10189319,000.00Regular 0.00 WS000551 Invoice 08/18/2023 1 OF 5 MONTHLY PROF SVCS 19,000.000.00 002735 SPHERION STAFFING LLC 08/18/2023 1018941,081.60Regular 0.00 RL2953091 Invoice 06/30/2023 D SALAS LIQUIDATION FEE PO 23PW007 C… 1,081.600.00 002651 STANTEC CONSULTING SERVICES INC. 08/18/2023 10189514,090.33Regular 0.00 2093766 Invoice 08/18/2023 2023.05 PROF SVCS 696.080.00 2109565 Invoice 08/18/2023 2023.06 PROF SVCS 13,394.250.00 003606 STRATUS STREAMING LLC 08/18/2023 1018961,995.00Regular 0.00 081923 Invoice 08/18/2023 GENERATOR AND BAND/DINNER PCKG FO… 1,995.000.00 002911 SWARCO MCCAIN INC 08/18/2023 1018971,754.21Regular 0.00 INV0273707 Invoice 08/18/2023 12X CAP & SWITCH POLARA BDL3-G BULL… 1,754.210.00 003092 TANKO LIGHTING 08/18/2023 1018982,939.50Regular 0.00 69018 Invoice 08/18/2023 2023.07 PROF SVCS 2,939.500.00 003642 THE HOME DEPOT PRO 08/18/2023 101899202.31Regular 0.00 14 Check Report Date Range: 08/01/2023 - 08/31/2023
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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 746887850 Invoice 06/30/2023 GENERAL SUPPLIES 53.830.00 749925285 Invoice 06/30/2023 GENERAL SUPPLIES 121.570.00 751922592 Invoice 06/30/2023 GENERAL SUPPLIES 26.910.00 004141 THE SANTA BARBARA COMMUNITY YOUTH PERFORMING ARTS CENTER08/18/2023 1019005,000.00Regular 0.00 FY23/24 GRANT Invoice 07/21/2023 FY 23/24 THE MARJORIE LUKE THEATRE R… 5,000.000.00 003584 TIMOTHY D MULLINS 08/18/2023 101901600.00Regular 0.00 101 Invoice 08/18/2023 MUSIC AT DAM DINNER 600.000.00
002985 TORO ENTERPRISES INC. 08/18/2023 10190239,816.60Regular 0.00 16667 Invoice 08/18/2023 2023.04 PROF SVCS 39,816.600.00 001295 VISIT SANTA BARBARA 08/18/2023 101903218,968.83Regular 0.00 2023.06/TBID Invoice 08/18/2023 2023.06/TBID 218,968.830.00 004264 YUVINA HERNANDEZ 08/18/2023 101904150.00Regular 0.00 RES 2023-048 RE… Invoice 08/18/2023 RES 2023-048 CLEANING DEPOSIT REFUND 150.000.00 000986 ACQUA CLEAR INC. 08/25/2023 101905281.06Regular 0.00 25288 Invoice 08/25/2023 2023.08.01-10.31 COOLER RENTAL 281.060.00 003052 AMAZON.COM SERVICES INC. 08/25/2023 101906491.86Regular 0.00 11M9-WVLK-NL… Invoice 08/25/2023 SPACE HEATER 133.790.00 16MW-HC64-HX… Invoice 08/25/2023 2X BATHROOM PARTITION REPAIR KIT 103.960.00 193C-HF4L-FVK3 Invoice 06/30/2023 GENERAL SUPPLIES 127.860.00 1RRD-NL1F-7WLX Invoice 08/25/2023 GENERAL SUPPLIES 26.070.00 1T96-1PK7-1G3F Invoice 08/25/2023 CAMERA WITH MONITOR 100.180.00 003729 ANNE MASSER 08/25/2023 101907150.00Regular 0.00
RES 2023-021 RE… Invoice 08/25/2023 RES 2023-021 CLEANING DEPOSIT REFUND 150.000.00 000408 BAY ALARM COMPANY 08/25/2023 101908204.64Regular 0.00 20734661 Invoice 08/25/2023 2023.07.03-07.31 CITY HALL MONITORING 48.640.00 20734862 Invoice 08/25/2023 2023.08.01-10.31 CITY HALL MONITORING 156.000.00 002602 BIG GREEN CLEANING CO 08/25/2023 10190947,400.00Regular 0.00 623659 Invoice 08/25/2023 2023.05 AMTRAK/STOW PARK 23,285.000.00 625828 Invoice 08/25/2023 2023.06 AMTRAK/STOW PARK 23,285.000.00 627308 Invoice 08/25/2023 2023.06.13 COLLECT CARTS 200.000.00 630393 Invoice 08/25/2023 2023.07.22 BEAUTIFY GOLETA 630.000.00 002974 BLACK GOLD COOPERATIVE LIBRARY SYSTEM 08/25/2023 10191077,704.00Regular 0.00 24-391 Invoice 08/25/2023 FY23/24 1ST QTR REIMB/HOOPLA 64,015.000.00 24-397 Invoice 08/25/2023 FY23/24 MOVIE LICENSING 504.000.00 24-403 Invoice 08/25/2023 FY23/24 CALPERS UNFUNDED PENSION LI… 13,185.000.00 000007 CALIFORNIA JPIA 08/25/2023 1019115,448.00Regular 0.00 ENVIRO01225 Invoice 08/25/2023 FY23/24 POLLUTION LIABILITY INSURANCE 5,448.000.00 002670 CANNON CORPORATION 08/25/2023 101912430.00Regular 0.00 85116 Invoice 06/30/2023 2023.06 PROF SVCS 430.000.00
000277 CENTER FOR URBAN AGRICULTURE AT FAIRVIEW GARDENS08/25/2023 10191360,000.00Regular 0.00 FY23/24 GRANT Invoice 08/25/2023 FY23/24 GRANT FAIRVIEW GARDENS 60,000.000.00 003145 CENTRAL COURIER LLC 08/25/2023 1019143,452.00Regular 0.00 53603 Invoice 08/25/2023 2023.07 COURIER SVCS 1,726.000.00 53728 Invoice 08/25/2023 2023.08 COURIER SVCS 1,726.000.00 003616 COLANTUONO HIGHSMITH & WHATLEY PC 08/25/2023 1019154,858.50Regular 0.00 56336 Invoice 06/30/2023 2023.05 PROF SVCS 4,858.500.00 000130 COM3 CONSULTING INC. 08/25/2023 10191616,638.16Regular 0.00 CG-CIP-0623 Invoice 08/25/2023 2023.06 PROF SVCS 16,638.160.00 15 Check Report Date Range: 08/01/2023 - 08/31/2023
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 000012 COX COMMUNICATIONS 08/25/2023 1019173,666.90Regular 0.00 2023.05/5803 Invoice 06/30/2023 2023.05/5803 309.460.00 2023.06/5803 Invoice 06/30/2023 2023.06/5803 309.460.00 2023.06/6801 Invoice 06/30/2023 2023.06/6801 190.390.00 2023.07/4001 Invoice 08/25/2023 2023.07/4001 365.600.00 2023.07/5302 Invoice 08/25/2023 2023.07/5302 120.000.00 2023.07/5803 Invoice 08/25/2023 2023.07/5803 309.550.00 2023.07/6801 Invoice 08/25/2023 2023.07/6801 190.390.00 2023.07/8803 Invoice 08/25/2023 2023.07/8803 207.500.00 2023.08/5302 Invoice 08/25/2023 2023.08/5302 240.000.00 2023.08/8803 Invoice 08/25/2023 2023.08/8803 207.500.00 2023.08/9201 Invoice 08/25/2023 2023.08/9201 937.050.00 2023.08/9501 Invoice 08/25/2023 2023.08/9501 280.000.00 004175 DANIEL ROWELL 08/25/2023 10191899.66Regular 0.00 2023.08 REIMB Invoice 08/25/2023 2023.08 REIMB MILEAGE 99.660.00 002748 DAVID CUTAIA 08/25/2023 10191927.60Regular 0.00
2023.07 REIMB Invoice 08/25/2023 2023.07 CITY COUNCIL SNACKS/TAPE 27.600.00 001538 EARTH SYSTEMS PACIFIC 08/25/2023 1019207,100.00Regular 0.00 841491 Invoice 08/25/2023 2023.06 PROF SVCS 7,100.000.00 004047 EDWARDS CONSTRUCTION GROUP INC. 08/25/2023 1019211,479,174.31Regular 0.00 2023-013 PAYM… Invoice 08/25/2023 2023-013 GOLETA VALLEY COMMUNITY 1,479,174.310.00 002155 FILIPPIN ENGINEERING INC. 08/25/2023 10192256,997.50Regular 0.00 224501-07 Invoice 08/25/2023 2023.06 PROF SVCS 9,947.500.00 230602-01 Invoice 08/25/2023 2023.04 PROF SVCS 16,755.000.00 230602-02 Invoice 08/25/2023 2023.05 PROF SVCS 17,565.000.00 230602-03 Invoice 08/25/2023 2023.06 PROF SVCS 12,730.000.00 002795 FRONTIER COMMUNICATIONS 08/25/2023 1019233,176.70Regular 0.00 2023.05.10/961-… Invoice 06/30/2023 2023.05.10/961-7504 163.580.00 2023.06.10/961-… Invoice 06/30/2023 2023.06.10/961-7504 189.840.00 2023.06.12/688-… Invoice 06/30/2023 2023.06.12/688-3117 84.760.00 2023.06.13/688-… Invoice 06/30/2023 2023.06.13/688-3115 100.200.00 2023.06.16/685-… Invoice 06/30/2023 2023.06.16/685-5346 349.130.00 2023.07.07/688-… Invoice 08/25/2023 2023.07.07/688-4214 242.420.00 2023.07.07/964-… Invoice 08/25/2023 2023.07.07/964-3168 205.240.00 2023.07.10/961-… Invoice 08/25/2023 2023.07.10/961-7504 189.750.00 2023.07.12/688-… Invoice 08/25/2023 2023.07.12/688-3117 86.140.00 2023.07.13/688-… Invoice 08/25/2023 2023.07.13/688-3115 98.890.00 2023.07.16/685-… Invoice 08/25/2023 2023.07.16/685-5346 349.010.00 2023.07.17/968-… Invoice 08/25/2023 2023.07.17/968-5294 574.860.00 2023.07.22/968-… Invoice 08/25/2023 2023.07.22/968-6848 81.110.00 2023.08.07/688-… Invoice 08/25/2023 2023.08.07/688-4214 256.530.00 2023.08.07/964-… Invoice 08/25/2023 2023.08.07/964-3168 205.240.00 001466 GEOSYNTEC CONSULTANTS INC 08/25/2023 1019244,690.50Regular 0.00 523296 Invoice 08/25/2023 2023.07 PROF SVCS 4,690.500.00 000101 GOLETA WATER DISTRICT 08/25/2023 101925243.67Regular 0.00 2023.07/2764 Invoice 08/25/2023 2023.07/2764 243.670.00 000101 GOLETA WATER DISTRICT 08/25/2023 1019263,598.14Regular 0.00 2023.08/VARIOUS Invoice 08/25/2023 2023.08/VARIOUS 3,598.140.00 000101 GOLETA WATER DISTRICT 08/25/2023 101927505.06Regular 0.00 2023.07/4514 Invoice 08/25/2023 2023.07/4514 505.060.00 000101 GOLETA WATER DISTRICT 08/25/2023 101928414.33Regular 0.00 2023.07/2044 Invoice 08/25/2023 2023.07/2044 414.330.00 16 Check Report Date Range: 08/01/2023 - 08/31/2023
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 000101 GOLETA WATER DISTRICT 08/25/2023 10192917,489.46Regular 0.00 2023.07/VARIOU… Invoice 08/25/2023 2023.07/VARIOUS-A 17,489.460.00 000101 GOLETA WATER DISTRICT 08/25/2023 10193016.88Regular 0.00 2023.07/3024 Invoice 08/25/2023 2023.07/3024 16.880.00
000101 GOLETA WATER DISTRICT 08/25/2023 101931864.15Regular 0.00 2023.07/1544 Invoice 08/25/2023 2023.07/1544 864.150.00 000101 GOLETA WATER DISTRICT 08/25/2023 10193216.88Regular 0.00 2023.07/2174 Invoice 08/25/2023 2023.07/2174 16.880.00
000101 GOLETA WATER DISTRICT 08/25/2023 101933378.03Regular 0.00 2023.07/3044 Invoice 08/25/2023 2023.07/3044 378.030.00 000101 GOLETA WATER DISTRICT 08/25/2023 10193477.80Regular 0.00 2023.06/4514 Invoice 06/30/2023 2023.06/4514 77.800.00
000635 GRAINGER 08/25/2023 10193560.05Regular 0.00
9769692949 Invoice 08/25/2023 GENERAL SUPPLIES 60.050.00 001727 HDL COREN & CONE 08/25/2023 101936695.00Regular 0.00 SIN030417 Invoice 08/25/2023 FY22/23 STATISTICAL PCKG 695.000.00 001928 IMPULSE ADVANCED COMMUNICATION 08/25/2023 1019375,306.49Regular 0.00 106970 Invoice 08/25/2023 2023.08.26-09.25 M.R./CLEARSTAR 5,306.490.00 003271 IRENE ADAMS 08/25/2023 101938150.00Regular 0.00
RES 2023-011 RE… Invoice 08/25/2023 RES 2023-011 CLEANING DEPOSIT 150.000.00 003176 KANOPY INC. 08/25/2023 101939980.00Regular 0.00
359887-PPU Invoice 08/25/2023 LIBRARY BOOK ORDERS 980.000.00 001023 LAURA M. BRIDLEY AICP 08/25/2023 1019403,307.50Regular 0.00 2023.07REV Invoice 08/25/2023 2023.07 PROF SVCS 3,307.500.00 003293 LEWIS, STEVEN 08/25/2023 101941150.00Regular 0.00 RES 2023-044 RE… Invoice 08/25/2023 RES 2023-044 CLEANING DEPOSIT REFUND 150.000.00 002380 LEXISNEXIS A DIVISION OF RELX INC. 08/25/2023 101942179.00Regular 0.00 3094605582 Invoice 08/25/2023 2023.07 MS DOCUMENT TOOL 179.000.00 000317 LIEBERT CASSIDY WHITMORE 08/25/2023 1019433,950.00Regular 0.00 248980 Invoice 08/25/2023 2023.07.26 MAXIMIZING SUPERVISORY SK… 3,950.000.00 003087 LINGO COMMUNICATIONS 08/25/2023 101944118.98Regular 0.00 33485451 Invoice 08/25/2023 2023.07.25-2023.08.24 961-7500 118.980.00 003024 LINKEDIN CORPORATION 08/25/2023 1019455,730.00Regular 0.00 10112043772 Invoice 08/25/2023 FY23/24 SUBSCRIPTION 5,730.000.00 004126 LOOPUP LLC 08/25/2023 101946153.08Regular 0.00
431969 Invoice 08/25/2023 2023.07/6816900 153.080.00
000731 LORIS MOBILE NOTARY & FINGERPRINTING 08/25/2023 101947248.00Regular 0.00 3067 Invoice 08/25/2023 LIVESCAN 4 EMPLOYEES 248.000.00 000080 MAIN STREET BANNER INC 08/25/2023 101948234.27Regular 0.00 31645 Invoice 08/25/2023 10X PUBLIC WORKS WEEK BANNERS 112.060.00 31807 Invoice 06/30/2023 1X USA FLAG/1X CA FLAG 122.210.00 000486 MARBORG INDUSTRIES 08/25/2023 10194921,130.33Regular 0.00 2022.07-2023.02 … Invoice 06/30/2023 2022.07-2023.02 EVERGREEN PARK REST… 2,501.200.00 2022.07-2023.03… Invoice 06/30/2023 2022.07-2023.03 304 LOS CARNEROS RES… 3,016.350.00 2022.07-2023.03… Invoice 06/30/2023 2022.07-2023.03 580 N LA PATERA RESTR… 2,116.350.00 2022.07-2023.04… Invoice 06/30/2023 2022.07-2023.04 CALLE REAL & LA PATERA… 3,351.500.00 17 Check Report Date Range: 08/01/2023 - 08/31/2023
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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 2022.07-2023.05… Invoice 06/30/2023 2022.07-2023.05 BEACH ACCESS RESTRO… 4,348.850.00 2022.07-2023.06… Invoice 06/30/2023 2022.07-2023.06 7548 EVERGREEN RESTR… 2,764.650.00 2023.04-06 304 … Invoice 06/30/2023 2023.04-06 304 LOS CARNEROS RESTROO… 1,350.650.00 2023.05-06 CALLE…Invoice 06/30/2023 2023.05-06 CALLE REAL & LA PATERA RES… 1,010.480.00 2023.07 7548 EV… Invoice 08/25/2023 2023.07 7548 EVERGREEN RESTROOMS 237.150.00 2023.07 7600 HO… Invoice 08/25/2023 2023.07 7600 HOLLISTER AVE 433.150.00 004274 MERY MCKINNEY 08/25/2023 101950150.00Regular 0.00 RES 2023-095 RE… Invoice 08/25/2023 RES 2023-095 CLEANING DEPOSIT REFUND 150.000.00 004277 MICHAEL SCHOLZ 08/25/2023 101951150.00Regular 0.00 RES 2023-101 RE… Invoice 08/25/2023 RES 2023-101 CLEANING DEPOSIT 150.000.00 000195 MMASC 08/25/2023 101952550.00Regular 0.00
7990 Invoice 08/25/2023 2023 ANNUAL CONFERENCE REG - S.KIM 550.000.00 000650 MNS ENGINEERS INC. 08/25/2023 10195361,873.26Regular 0.00 83635-R1 Invoice 08/25/2023 2023.06 PROF SVCS 61,873.260.00 000650 MNS ENGINEERS INC. 08/25/2023 10195411,427.88Regular 0.00 82536 Invoice 08/25/2023 2023.02 PROF SVCS 11,427.880.00 000650 MNS ENGINEERS INC. 08/25/2023 1019553,185.00Regular 0.00 83881 Invoice 08/25/2023 2023.07 PROF SVCS 3,185.000.00 004276 MONICA DE ALBA 08/25/2023 101956150.00Regular 0.00 RES 2023-100 RE… Invoice 08/25/2023 RES 2023-100 CLEANING DEPOSIT 150.000.00 000696 MOUNTAIN SPRING WATER 08/25/2023 101957110.32Regular 0.00 2023.06/14684 Invoice 06/30/2023 2023.06/14684 54.750.00 2023.07/14684 Invoice 08/25/2023 2023.07/14684 55.570.00 001122 PACIFIC COAST BUSINESS TIMES 08/25/2023 10195859.99Regular 0.00 FY23/24 SUBSCRI… Invoice 08/25/2023 FY23/24 SUBSCRIPTION FOR K RICHARDS 59.990.00 003177 PAUL WESTMACOTT DBA: PARADIGM PICTURES 08/25/2023 1019598,147.50Regular 0.00 0215 Invoice 08/25/2023 2023.07 CC/PLANNING/DRB/PRC/HPC MT… 5,627.500.00 0218 Invoice 08/25/2023 BEAUTIFY GOLETA VIDEOS 2,520.000.00 002920 Public Risk Innovation, Solutions, and Management08/25/2023 1019601,345.68Regular 0.00 24400009 Invoice 08/25/2023 2023.07-09 EAP 1,345.680.00 000616 RED WING SHOE STORE 08/25/2023 101961400.00Regular 0.00 296-1-81931 Invoice 06/30/2023 WORK BOOTS FOR J JIMENEZ 200.000.00 296-1-85179 Invoice 06/30/2023 WORK BOOTS FOR T LOPES 200.000.00 000450 REGENTS OF THE UNIVERSITY OF CALIF./CEB 08/25/2023 101962546.62Regular 0.00 702351 Invoice 08/25/2023 2023 CA MUNICIPAL LAW HANDBOOKS 546.620.00 003198 RICHARD LEROY JENKINS 08/25/2023 10196375.00Regular 0.00 2023.07 P&R MTG Invoice 07/21/2023 2023.07 P&R MTG 75.000.00 000895 RINCON CONSULTANTS INC 08/25/2023 101964100,815.02Regular 0.00 47703 Invoice 08/25/2023 2023.03 PROF SVCS 4,657.750.00 48232 Invoice 08/25/2023 2023.04 PROF SVCS 31,143.250.00 48234 Invoice 08/25/2023 2023.04 PROF SVCS 3,658.250.00 48666 Invoice 08/25/2023 2023.05 PROF SVCS 3,572.250.00 48667 Invoice 08/25/2023 2023.05 PROF SVCS 1,408.100.00 48668 Invoice 08/25/2023 2023.05 PROF SVCS 9,477.030.00 48669 Invoice 08/25/2023 2023.05 PROF SVCS 11,053.930.00 48670 Invoice 08/25/2023 2023.05 PROF SVCS 3,586.920.00 48671 Invoice 08/25/2023 2023.05 PROF SVCS 32,041.290.00 49718 Invoice 08/25/2023 2023.06 PROF SVCS 216.250.00
004273 ROBERT URADNICEK 08/25/2023 101965150.00Regular 0.00 18 Check Report Date Range: 08/01/2023 - 08/31/2023
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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 2023-081 RE… Invoice 08/25/2023 RES 2023-081 CLEANING DEPOSIT 150.000.00 003593 ROCKPRESS CORP 08/25/2023 101966603.02Regular 0.00 2313125 Invoice 08/25/2023 ECONOMIC DEVELOPMENT STRAT PLAN P… 603.020.00 003374 Russell Branson 08/25/2023 1019672,450.00Regular 0.00 19SHERIFF Invoice 08/25/2023 2023.07 PROF SVCS 2,450.000.00 003760 SAN MARCOS PARENT CHILD WORKSHOP 08/25/2023 1019684,500.00Regular 0.00 FY23/24 GRANT Invoice 07/21/2023 FY 23/24 SAN MARCOS PARENT CHILD W… 4,500.000.00 001394 SB CO GENERAL SERVICES 08/25/2023 1019695,000.00Regular 0.00 003981 2023.08.… Invoice 08/25/2023 SJ CREEK BIKE PATH 000391 DEPOSIT 5,000.000.00 000736 SB CO RESOURCE RECOVERY & WASTE MNGT 08/25/2023 101970213.50Regular 0.00 CESQG-30236 Invoice 08/25/2023 PAINT DISPOSAL 213.500.00 000392 SB CO UNITED WAY 08/25/2023 10197110.00Regular 0.00 INV0005936 Invoice 08/18/2023 United Way Contributions 10.000.00 003706 SHAW YODER ANTWIH SCHMELZER & LANGE, INC. 08/25/2023 1019723,000.00Regular 0.00 21443 Invoice 08/25/2023 2023.07 PROF SVCS 3,000.000.00 000764 SOLID WASTE SOLUTIONS 08/25/2023 1019735,168.50Regular 0.00 1059 Invoice 08/25/2023 2023.07 PROF SVCS 5,168.500.00
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2023.07-VARIOUS Invoice 08/25/2023 2023.07-VARIOUS 19,293.720.00 2023.08/0936 Invoice 08/25/2023 2023.08/0936 276.020.00 2023.08/2151 Invoice 08/25/2023 2023.08/2151 31.000.00
2023.08/2476 Invoice 08/25/2023 2023.08/2476 1,544.480.00 2023.08/8156 Invoice 08/25/2023 2023.08/8156 675.420.00 2023.08/8925 Invoice 08/25/2023 2023.08/8925 30.510.00
2023.08/9737 Invoice 08/25/2023 2023.08/9737 6,318.170.00 2023.08/9916 Invoice 08/25/2023 2023.08/9916 18.640.00
2023.08-VARIOUS Invoice 08/25/2023 2023.08-VARIOUS 18,731.560.00 000704 SOUTHERN CALIFORNIA GAS COMPANY 08/25/2023 101975163.23Regular 0.00 2023.07/57004 Invoice 08/25/2023 2023.07/57004 130.880.00 2023.07/66277 Invoice 08/25/2023 2023.07/66277 15.780.00 2023.08/66277 Invoice 08/25/2023 2023.08/66277 16.570.00 002651 STANTEC CONSULTING SERVICES INC. 08/25/2023 10197650,990.00Regular 0.00 2110254 Invoice 08/25/2023 2023.05 PROF SVCS 39,600.500.00 2110255 Invoice 08/25/2023 2023.06 PROF SVCS 11,389.500.00 000011 STAPLES ADVANTAGE 08/25/2023 101977755.42Regular 0.00 3542734095 Invoice 08/25/2023 GENERAL SUPPLIES 12.820.00 3542734096 Invoice 08/25/2023 GENERAL SUPPLIES 49.350.00 3542734097 Invoice 08/25/2023 GENERAL SUPPLIES 56.300.00 3542734099 Invoice 08/25/2023 GENERAL SUPPLIES 87.330.00 3542734100 Invoice 08/25/2023 GENERAL SUPPLIES 194.800.00 3542734101 Invoice 08/25/2023 GENERAL SUPPLIES 15.070.00 3543983278 Invoice 08/25/2023 GENERAL SUPPLIES 30.160.00 3543983280 Invoice 08/25/2023 GENERAL SUPPLIES 43.090.00 3543983281 Invoice 08/25/2023 GENERAL SUPPLIES 30.160.00 3543983282 Invoice 08/25/2023 GENERAL SUPPLIES 30.160.00 3543983283 Invoice 08/25/2023 GENERAL SUPPLIES 130.110.00 19 Check Report Date Range: 08/01/2023 - 08/31/2023
9/18/2023 9:22:00 AM Page 18 of 24
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 3545037504 Invoice 08/25/2023 GENERAL SUPPLIES 76.070.00 004275 STEFANI KOHLER 08/25/2023 101978150.00Regular 0.00 RES 2023-099 RE… Invoice 08/25/2023 RES 2023-099 CLEANING DEPOSIT 150.000.00 000324 SYNERGY COMPUTING INC. 08/25/2023 10197915,227.22Regular 0.00 CW-6091 Invoice 06/30/2023 2022.07 IT SVCS 469.950.00
CW-6092 Invoice 06/30/2023 2022.08 IT SVCS 469.950.00
CW-6093 Invoice 06/30/2023 2022.09 IT SVCS 469.950.00
CW-6094 Invoice 06/30/2023 2022.10 IT SVCS 469.950.00
CW-6095 Invoice 06/30/2023 2022.11 IT SVCS 469.950.00
CW-6096 Invoice 06/30/2023 2022.12 IT SVCS 469.950.00
CW-6097 Invoice 06/30/2023 2023.01 IT SVCS 469.950.00
CW-6098 Invoice 06/30/2023 2023.02 IT SVCS 698.860.00
CW-6099 Invoice 06/30/2023 2023.03 IT SVCS 664.930.00
CW-6100 Invoice 06/30/2023 2023.04 IT SVCS 664.930.00
CW-6101 Invoice 06/30/2023 2023.05 IT SVCS 664.930.00
CW-6102 Invoice 06/30/2023 2023.06 IT SVCS 664.930.00
CW-6110 Invoice 08/25/2023 THERMAL PRINTER 354.490.00
CW-6129 Invoice 08/25/2023 2023.07 CONTENT FILTERING 1,065.000.00 CW-6130 Invoice 08/25/2023 2023.04 IT SVCS 450.000.00
CW-6131 Invoice 08/25/2023 2023.05 IT SVCS 450.000.00
CW-6132 Invoice 08/25/2023 2023.06 IT SVCS 450.000.00
CW-6134 Invoice 08/25/2023 2023.07 IT SVCS 2,497.000.00 CW-6135 Invoice 08/25/2023 2023.07 IT SVCS 1,497.000.00 CW-6136 Invoice 08/25/2023 2023.07 IT SVCS 1,497.000.00 CW-6142 Invoice 08/25/2023 ADOBE LICENSING 1 USER 318.500.00 **Void** 08/25/2023 1019800.00Regular 0.00
003720 TELADOC HEALTH 08/25/2023 101981150.00Regular 0.00 RES 2023-119 RE… Invoice 08/25/2023 RES 2023-119 CLEANING DEPOSIT 150.000.00 003642 THE HOME DEPOT PRO 08/25/2023 101982206.72Regular 0.00 753184373 Invoice 08/25/2023 GENERAL SUPPLIES 71.500.00 753916956 Invoice 08/25/2023 GENERAL SUPPLIES 11.560.00 754650885 Invoice 08/25/2023 GENERAL SUPPLIES 19.220.00 756046280 Invoice 08/25/2023 GENERAL SUPPLIES 11.870.00 756774857 Invoice 08/25/2023 GENERAL SUPPLIES 55.980.00 758466734 Invoice 08/25/2023 GENERAL SUPPLIES 36.590.00 002985 TORO ENTERPRISES INC. 08/25/2023 10198359,737.00Regular 0.00 16767 Invoice 08/25/2023 2023.05 PROF SVCS 59,737.000.00 000074 TRI-COUNTY OFFICE FURNITU 08/25/2023 1019841,479.96Regular 0.00 159902 Invoice 08/25/2023 ERGO FURNITURE FOR F TOWNES 1,479.960.00 000173 TRI-VALLEY TROPHIES 08/25/2023 1019855,770.54Regular 0.00 40688 Invoice 06/30/2023 350X BEAUTIFY GOLETA T-SHIRTS 3,374.910.00 41490 Invoice 08/25/2023 CITY GIVEAWAYS 2,395.630.00
001903 ULTREX 08/25/2023 101986350.78Regular 0.00
3833803 Invoice 08/25/2023 2023.07-07.31 KONICA 38.200.00 3836326 Invoice 08/25/2023 2023.07-07.31 KONICA 312.580.00 003060 UNIQUE MANAGEMENT SERVICES 08/25/2023 101987334.90Regular 0.00 6114529 Invoice 08/25/2023 2023.06 PLACEMENTS 167.450.00 6115629 Invoice 08/25/2023 2023.07 PLACEMENTS 167.450.00 003183 VALUE LINE PUBLISHING LLC 08/25/2023 1019881,220.00Regular 0.00 DN23-86469a Invoice 08/25/2023 2023.08.18-2024.08.09 SUBSCRIPTION 1,220.000.00 001131 VENCO POWER SWEEPING, INC 08/25/2023 1019894,425.00Regular 0.00 68949VS Invoice 06/30/2023 2022.05 STREET SWEEPING 4,425.000.00 20 Check Report Date Range: 08/01/2023 - 08/31/2023
9/18/2023 9:22:00 AM Page 19 of 24
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 000075 VERIZON WIRELESS 08/25/2023 101990942.99Regular 0.00 9940931747 Invoice 08/25/2023 2023.08 IPADS 466.200.00
9941023540 Invoice 08/25/2023 2023.08 PW CELLP HONES 476.790.00 001556 VOYAGER FLEET SYSTEMS, INC 08/25/2023 1019918,599.54Regular 0.00 2023.05/3824 Invoice 06/30/2023 2023.04.24-2023.05.23 FUEL CHARGES 4,644.380.00 2023.06/3824 Invoice 06/30/2023 2023.05.24-2023.06.23 FUEL CHARGED 3,955.160.00 001281 WALLACE GROUP A CALIFORNIA CORPORATION08/25/2023 1019922,047.50Regular 0.00 58643 Invoice 08/25/2023 2023.01 PROF SVCS 162.500.00
59029 Invoice 08/25/2023 2023.02 PROF SVCS 1,885.000.00 003195 WT COX INFORMATION SERVICES 08/25/2023 1019931,751.76Regular 0.00 3125035 Invoice 08/25/2023 VARIOUS SUBSCRIPTIONS 1,751.760.00 004081 YOUR HANDYMAN 08/25/2023 101994309.69Regular 0.00 071923 Invoice 08/25/2023 PARTIAL VENEER COVER OF FLOOR AT RR… 309.690.00 7,168,040.57Total Regular: 0.00
21 Check Report Date Range: 08/01/2023 - 08/31/2023
9/18/2023 9:22:00 AM Page 20 of 24
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Payment Type: Bank Draft
000237 CALPERS - HEALTH 08/03/2023 DFT000198191,883.04Bank Draft 0.00 100000017234616 Invoice 08/03/2023 2023.08 PREMIUM 91,883.040.00 999999 CITY OF GOLETA PAYROLL 08/04/2023 DFT0001982345,466.63Bank Draft 0.00 2023.08.04 PAYR… Invoice 08/04/2023 FUNDS TRANSFER REG CKING TO PR ACC… 345,466.630.00 002206 COMMUNITY WEST BANK 08/03/2023 DFT000198363.01Bank Draft 0.00 2023.07 Invoice 08/03/2023 2023.07 MERCHANT FEE 63.010.00 001158 WAGEWORKS, INC 08/24/2023 DFT0001984275.75Bank Draft 0.00 INV5440444 Invoice 08/24/2023 2023.07 ADMIN FEE 275.750.00 003406 GLOBALPAYMENTS 08/02/2023 DFT00019852,325.35Bank Draft 0.00 2023.07 Invoice 08/02/2023 2023.07 MERCHANT FEE-MAGNET/OPENE… 2,325.350.00 000592 CALPERS- AESD 08/23/2023 DFT0001986700.00Bank Draft 0.00 100000017250722 Invoice 08/23/2023 GASB-68 REPORTS & SCHED FEES 700.000.00 001158 WAGEWORKS, INC 08/31/2023 DFT00019874,195.20Bank Draft 0.00 2023.08 CONTRI… Invoice 08/31/2023 2023.08 CONTRIBUTIONS 4,195.200.00 999999 CITY OF GOLETA PAYROLL 08/18/2023 DFT0002002346,470.70Bank Draft 0.00 2023.08.18 PAYR… Invoice 08/18/2023 FUNDS TRANSFER REG CKING TO PR ACC… 346,470.700.00 791,379.68Total Bank Draft: 0.00
Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code AP1 Summary
Bank Drafts
EFT's
286
0 8
8 2

0.00 0.00

0.00 0.00

0.00 304 0.00
Payment
7,202,797.35

0.00 -34,756.78
791,379.68

0.00 7,959,420.25
Payable
Count
542
0 0
8 1
551
22 Check Report Date Range: 08/01/2023 - 08/31/2023
9/18/2023 9:22:00 AM Page 21 of 24
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 08/04/2023 5018216,699.37EFT 0.00 INV0005904 Invoice 08/04/2023 PLAN #305410 16,699.370.00 002663 SEIU - LOCAL 620 08/04/2023 501831,363.86EFT 0.00 INV0005912 Invoice 08/04/2023 UNION FEES - MINIMUM 8.170.00 INV0005913 Invoice 08/04/2023 UNION FEES - 1% 12.390.00 INV0005914 Invoice 08/04/2023 UNION FEES - 1.2% 54.510.00 INV0005915 Invoice 08/04/2023 UNION FEES - 1.4% OR $34.92 1,288.790.00 000158 MISSION SQUARE 08/18/2023 5018516,549.37EFT 0.00 INV0005924 Invoice 08/18/2023 PLAN #305410 16,549.370.00 002663 SEIU - LOCAL 620 08/18/2023 501861,432.71EFT 0.00 INV0005932 Invoice 08/18/2023 UNION FEES - MINIMUM 8.170.00 INV0005933 Invoice 08/18/2023 UNION FEES - 1% 11.400.00 INV0005934 Invoice 08/18/2023 UNION FEES - 1.2% 54.510.00 INV0005935 Invoice 08/18/2023 UNION FEES - 1.4% OR $34.92 1,358.630.00 36,045.31Total EFT: 0.00
23 Check Report Date Range: 08/01/2023 - 08/31/2023
9/18/2023 9:22:00 AM Page 22 of 24
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 08/04/2023 DFT00019371,936.16Bank Draft 0.00 INV0005902 Invoice 08/04/2023 GARNISHMENT PAYMENTS 1,936.160.00 001032 CA STATE DISBURSEMENT UNIT 08/04/2023 DFT0001938200.00Bank Draft 0.00 INV0005903 Invoice 08/04/2023 GARNISHMENT ARREARS 200.000.00 000156 CALPERS - RETIREMENT 08/04/2023 DFT000193914,562.30Bank Draft 0.00 INV0005905 Invoice 08/04/2023 EMPLOYEE CONTRIBUTION #1855 14,562.300.00 000156 CALPERS - RETIREMENT 08/04/2023 DFT000194025,941.72Bank Draft 0.00 INV0005906 Invoice 08/04/2023 EMPLOYER CONTRIBUTION #1855 25,941.720.00 000156 CALPERS - RETIREMENT 08/04/2023 DFT000194135.34Bank Draft 0.00 INV0005907 Invoice 08/04/2023 SURVIVOR BENEFIT #1855 35.340.00 000156 CALPERS - RETIREMENT 08/04/2023 DFT000194217,996.50Bank Draft 0.00 INV0005908 Invoice 08/04/2023 EMPLOYEE CONTRIBUTION #1855 17,996.500.00 000156 CALPERS - RETIREMENT 08/04/2023 DFT000194317,856.51Bank Draft 0.00 INV0005909 Invoice 08/04/2023 EMPLOYER CONTRIBUTION #1855 17,856.510.00 000156 CALPERS - RETIREMENT 08/04/2023 DFT000194459.52Bank Draft 0.00 INV0005910 Invoice 08/04/2023 SURVIVOR BENEFIT #1855 59.520.00 000156 CALPERS - RETIREMENT 08/04/2023 DFT000194558.10Bank Draft 0.00 INV0005911 Invoice 08/04/2023 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 08/04/2023 DFT000194614,300.12Bank Draft 0.00 INV0005917 Invoice 08/04/2023 Medicare Withheld 14,300.120.00 000026 EMPLOYMENT DEVELOPMENT D 08/04/2023 DFT000194723,614.20Bank Draft 0.00 INV0005918 Invoice 08/04/2023 State Withholding 23,614.200.00 000026 EMPLOYMENT DEVELOPMENT D 08/04/2023 DFT00019482,127.89Bank Draft 0.00 INV0005919 Invoice 08/04/2023 State Disability Insurance 2,127.890.00 002568 COMMUNITY WEST BANK 08/04/2023 DFT000194959,450.03Bank Draft 0.00 INV0005920 Invoice 08/04/2023 Federal Withholding 59,450.030.00 002568 COMMUNITY WEST BANK 08/04/2023 DFT00019504,206.00Bank Draft 0.00 INV0005921 Invoice 08/04/2023 Social Security Benefits 4,206.000.00 001032 CA STATE DISBURSEMENT UNIT 08/18/2023 DFT00019521,936.16Bank Draft 0.00 INV0005922 Invoice 08/18/2023 GARNISHMENT PAYMENTS 1,936.160.00 001032 CA STATE DISBURSEMENT UNIT 08/18/2023 DFT0001953200.00Bank Draft 0.00 INV0005923 Invoice 08/18/2023 GARNISHMENT ARREARS 200.000.00 000156 CALPERS - RETIREMENT 08/18/2023 DFT000195414,392.36Bank Draft 0.00 INV0005925 Invoice 08/18/2023 EMPLOYEE CONTRIBUTION #1855 14,392.360.00 000156 CALPERS - RETIREMENT 08/18/2023 DFT000195525,638.99Bank Draft 0.00 INV0005926 Invoice 08/18/2023 EMPLOYER CONTRIBUTION #1855 25,638.990.00 000156 CALPERS - RETIREMENT 08/18/2023 DFT000195635.34Bank Draft 0.00 INV0005927 Invoice 08/18/2023 SURVIVOR BENEFIT #1855 35.340.00 000156 CALPERS - RETIREMENT 08/18/2023 DFT000195718,046.38Bank Draft 0.00 INV0005928 Invoice 08/18/2023 EMPLOYEE CONTRIBUTION #1855 18,046.380.00 000156 CALPERS - RETIREMENT 08/18/2023 DFT000195817,883.46Bank Draft 0.00 INV0005929 Invoice 08/18/2023 EMPLOYER CONTRIBUTION #1855 17,883.460.00 000156 CALPERS - RETIREMENT 08/18/2023 DFT000195961.38Bank Draft 0.00 INV0005930 Invoice 08/18/2023 SURVIVOR BENEFIT #1855 61.380.00 24 Check Report Date Range: 08/01/2023 - 08/31/2023
9/18/2023 9:22:00 AM Page 23 of 24
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 000156 CALPERS - RETIREMENT 08/18/2023 DFT000196058.10Bank Draft 0.00 INV0005931 Invoice 08/18/2023 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 08/18/2023 DFT000196114,426.92Bank Draft 0.00 INV0005937 Invoice 08/18/2023 Medicare Withheld 14,426.920.00 000026 EMPLOYMENT DEVELOPMENT D 08/18/2023 DFT000196223,793.75Bank Draft 0.00 INV0005938 Invoice 08/18/2023 State Withholding 23,793.750.00 000026 EMPLOYMENT DEVELOPMENT D 08/18/2023 DFT00019632,106.21Bank Draft 0.00 INV0005939 Invoice 08/18/2023 State Disability Insurance 2,106.210.00 002568 COMMUNITY WEST BANK 08/18/2023 DFT000196460,827.47Bank Draft 0.00 INV0005940 Invoice 08/18/2023 Federal Withholding 60,827.470.00 002568 COMMUNITY WEST BANK 08/18/2023 DFT00019654,137.84Bank Draft 0.00 INV0005941 Invoice 08/18/2023 Social Security Benefits 4,137.840.00 365,888.75Total 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 28
4 0.00

0.00 0.00

0.00 0.00
32 0.00
Payment

0.00 0.00

0.00 365,888.75
36,045.31
401,934.06
Payable
Count
0 0
0 28
10 38
25 Check Report Date Range: 08/01/2023 - 08/31/2023

All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
286
0 8
36 6

0.00 0.00

0.00 0.00

0.00 336 0.00
7,202,797.35

0.00 -34,756.78
1,157,268.43
36,045.31
8,361,354.31
542
0 0
36 11
589
Fund Name AmountPeriod
Fund Summary
999 999 - POOLED CASH FUND 8,361,354.318/2023
8,361,354.31
26