Agenda Item A.3
CONSENT CALENDAR
Meeting Date: December 5, 2023
TO: Mayor and Councilmembers
FROM: Luke Rioux, Finance Director
SUBJECT: Acceptance of the October 2023 Check Register
RECOMMENDATION:
Accept the check register for the month of October 2023.
BACKGROUND:
Transmitted herewith is the check register for the month of October 2023.
DISCUSSION:
The total amount of checks and electronic transfers issued for the month of October was $2,961,968.60. The most significant disbursement was $544,475.00 to The Bank of New York Mellon for the Goleta RDA Successor Agency bond payment.
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. October 2023 Check Register
1 ATTACHMENT 1
October 2023 Check Register
2 11/14/2023 11:33:24 AM Page 1 of 17
Check Report
City of Goleta, CA By Check Number
Date Range: 10/01/2023 - 10/31/2023
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
003949 MILAGROS VILLEGAS 10/25/2023 100205-150.00Regular 0.00 004142 KAMP 2022 LLC 10/04/2023 101592-4,194.85Regular 0.00 004142 KAMP 2022 LLC 10/04/2023 102037-5,440.83Regular 0.00 003052 AMAZON.COM SERVICES INC. 10/06/2023 102262237.58Regular 0.00 1HHQ-JC1D-Q331 Invoice 10/06/2023 GENERAL SUPPLIES 138.500.00 1Q1R-MNVN-CLFPInvoice 10/06/2023 GENERAL SUPPLIES 99.080.00 002525 ANDREW NEWKIRK 10/06/2023 102263418.83Regular 0.00 2023.09.16 2023… Invoice 10/06/2023 2023.09.16 2023 APA CA CONF FINAL REI… 418.830.00 000223 BCC 10/06/2023 1022644,768.44Regular 0.00
13412 Invoice 10/06/2023 2023.10 LIFE/LTD PREMIUMS 4,768.440.00 003663 BENEFIT COORDINATORS CORPORATION (BCC) 10/06/2023 1022654,991.90Regular 0.00 B0BCB1 Invoice 10/06/2023 2023.10 PREMIUM 4,991.900.00
002866 CALIFORNIA DEPARTMENT OF FISH AND WILDLIFE10/06/2023 10226643,736.75Regular 0.00 EPIMS# 41011 S… Invoice 10/06/2023 EPIMS# 41011 SAN JOSE CREEK PATH PRO… 43,736.750.00 003913 CHRISTINA MCGUIRE 10/06/2023 102267591.17Regular 0.00 2023.09.16 2023… Invoice 10/06/2023 2023.09.16 2023 APA CA CONF FINAL REI… 591.170.00 003370 Cicileo Landscapes Inc. 10/06/2023 1022683,633.90Regular 0.00 101221 Invoice 10/06/2023 2023.07 PROF SVCS LIBRARY 1,816.950.00 101222 Invoice 10/06/2023 2023.08 PROF SVCS LIBRARY 1,816.950.00 001836 CITY OF SB - CREEKS DIVISION 10/06/2023 1022692,640.00Regular 0.00 2023.08.15 UNIVI…Invoice 10/06/2023 UNIVISION SPANISH TELEVISION BROADC… 2,640.000.00 003020 DEMCO INC. 10/06/2023 102270310.24Regular 0.00
7365771 Invoice 10/06/2023 GENERAL SUPPLIES 310.240.00
001196 DUDEK 10/06/2023 10227127,185.96Regular 0.00
202307294 Invoice 10/06/2023 2023.07.29-08.25 PROF SVCS 27,185.960.00 004005 EYEMED 10/06/2023 102272894.96Regular 0.00
165952048 Invoice 10/06/2023 2023.10 COBRA PREMIUM 21.210.00 165952114 Invoice 10/06/2023 2023.10 PREMIUM 873.750.00 002155 FILIPPIN ENGINEERING INC. 10/06/2023 10227334,343.55Regular 0.00 230501-04 Invoice 10/06/2023 2023.08 PROF SVCS 34,343.550.00 002119 FRIENDS OF THE GOLETA VALLEY LIBRARY 10/06/2023 1022742,543.15Regular 0.00 2023.06-08 BOOK… Invoice 10/06/2023 2023.06-08 BOOK SALES 2,543.150.00 002767 HINDERLITER DE LLAMAS & ASSOCIATES 10/06/2023 1022751,766.11Regular 0.00 SIN031096 Invoice 10/06/2023 Q1/2023 AUDIT AND SALES TAX SERVICES 1,766.110.00 001928 IMPULSE ADVANCED COMMUNICATION 10/06/2023 1022765,127.24Regular 0.00 110050 Invoice 10/06/2023 2023.10.26-11.25 M.R/CLEARSTAR 5,127.240.00 002636 JJ FISHER CONSTRUCTION, INC. 10/06/2023 102277171,811.30Regular 0.00 5035 Invoice 10/06/2023 2023.08 PROF SVCS 171,811.300.00 004142 KAMP 2022 LLC 10/06/2023 1022789,635.68Regular 0.00 INV-00029 Invoice 06/30/2023 2023.06 SOLAR ELECTRICITY 4,194.850.00 3 Check Report Date Range: 10/01/2023 - 10/31/2023
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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 INV-00041 Invoice 09/01/2023 2023.07 SOLAR ELECTRICITY 5,440.830.00 002283 KATHLEEN T. ALLEN 10/06/2023 102279442.62Regular 0.00 2023.09.16 2023… Invoice 10/06/2023 2023.09.16 2023 APA CA CONF FINAL REI… 442.620.00 004297 KHALID KALDI 10/06/2023 10228075.00Regular 0.00
2023.10 LAC MTG Invoice 10/06/2023 2023.10 LAC MTG 75.000.00 003492 KINGDOM CAUSES INC 10/06/2023 10228115,546.08Regular 0.00 2022-1000074 Invoice 10/06/2023 2023.07 OUTREACH & BRIDGE HOUSING 15,546.080.00 003113 LORI LANDER GOODMAN 10/06/2023 10228275.00Regular 0.00 2023.10 LAC MTG Invoice 10/06/2023 2023.10 LAC MTG 75.000.00 003911 LUCRESIA GRAHAM 10/06/2023 1022831,049.30Regular 0.00 2023.09.16 APA … Invoice 10/06/2023 2023.09.16 APA CA CONF FINAL REIMB 1,049.300.00 003613 LUISA NEGRETE 10/06/2023 102284442.62Regular 0.00 2023.09.16 2023… Invoice 10/06/2023 2023.09.16 2023 APA CA CONF FINAL REI… 442.620.00 003389 Mark James Aguilar 10/06/2023 10228575.00Regular 0.00 2023.10 LAC MTG Invoice 10/06/2023 2023.10 LAC MTG 75.000.00 003982 MELISSA NELSON 10/06/2023 102286351.88Regular 0.00 2023.09.10 CASQ… Invoice 10/06/2023 2023.09.10 CASQA CONF FINAL REIMB 351.880.00 000195 MMASC 10/06/2023 102287650.00Regular 0.00
8236 Invoice 10/06/2023 2023 ANNUAL CONFERENCE REG - R NISB… 650.000.00 000650 MNS ENGINEERS INC. 10/06/2023 1022883,220.00Regular 0.00 83877 Invoice 10/06/2023 2023.07 PROF SVCS 3,220.000.00 000650 MNS ENGINEERS INC. 10/06/2023 10228960,381.98Regular 0.00 84164 Invoice 10/06/2023 2023.08 PROF SVCS 60,381.980.00 004319 MONSIDO LLC 10/06/2023 1022904,000.00Regular 0.00 INV-24768 Invoice 10/06/2023 2023.02.28-2024.06.30 ANNUAL QUALITY … 4,000.000.00 004312 Old Mission Santa Barbara INC 10/06/2023 1022911,500.00Regular 0.00
7.27.2023 Invoice 10/06/2023 2023.09.05-2024.09.04 ORGANIZATION P… 1,500.000.00 003799 PBC GURU LLC 10/06/2023 1022923,500.00Regular 0.00 INV-501823 Invoice 10/06/2023 2023.07.01-2024.06.30 MEMBERSHIP 3,500.000.00 002970 PETER IMHOF 10/06/2023 102293162.44Regular 0.00
2023.09.13 3CE … Invoice 10/06/2023 2023.09.13 3CE ANNUAL BOARD MTG 162.440.00 000589 SANTA BARBARA SAND AND TOP SOIL CORPORATION10/06/2023 102294231.23Regular 0.00 195563 Invoice 10/06/2023 3.7X SOIL MIX 231.230.00
002735 SPHERION STAFFING LLC 10/06/2023 1022954,712.81Regular 0.00 RL3017404 Invoice 10/06/2023 M LUEVANO WE 2023.09.03 1,695.730.00 RL3019744 Invoice 10/06/2023 A ALVARADO WE 2023.09.10 1,314.180.00 RL3023773 Invoice 10/06/2023 A ALVARADO WE 2023.09.17 1,702.900.00 000011 STAPLES ADVANTAGE 10/06/2023 102296468.59Regular 0.00 3547550898 Invoice 10/06/2023 GENERAL SUPPLIES 14.790.00 3547550899 Invoice 10/06/2023 GENERAL SUPPLIES 73.040.00 3547550900 Invoice 10/06/2023 GENERAL SUPPLIES 8.290.00 3547550901 Invoice 10/06/2023 GENERAL SUPPLIES 54.650.00 3547550902 Invoice 10/06/2023 GENERAL SUPPLIES 211.030.00 3547550903 Invoice 10/06/2023 GENERAL SUPPLIES 106.790.00 000710 STORRER ENVIRONMENTAL SERVICES 10/06/2023 102297390.00Regular 0.00 Environmental M… Invoice 10/06/2023 2023.07 PROF SVCS 390.000.00 4 Check Report Date Range: 10/01/2023 - 10/31/2023
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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 000324 SYNERGY COMPUTING INC. 10/06/2023 1022988,788.46Regular 0.00 CW-6104 Invoice 10/06/2023 2023.03 ZOOM LICENSE 284.970.00 CW-6105 Invoice 10/06/2023 2023.04 ZOOM LICENCE 284.970.00 CW-6106 Invoice 10/06/2023 2023.05 ZOOM LICENSE 284.970.00 CW-6107 Invoice 10/06/2023 2023.06 ZOOM LICENSE 284.970.00 CW-6139 Invoice 10/06/2023 2023.07 ZOOM LICENSE 284.970.00 CW-6166 Invoice 10/06/2023 2023.08 ZOOM LICENSE 284.970.00 CW-6167 Invoice 10/06/2023 2023.09 ZOOM LICENSE 284.970.00 CW-6223 Invoice 10/06/2023 2023.10 IT SVCS 2,497.000.00 CW-6225 Invoice 10/06/2023 2023.10 IT SVCS 1,497.000.00 CW-6226 Invoice 10/06/2023 2023.10 IT SVCS 1,497.000.00 CW-6249 Invoice 10/06/2023 EPSON PRO WIRELESS PROJECTOR 958.950.00 CW-6250 Invoice 10/06/2023 DIRECT PRINTER THERMAL PRINTER - MO… 343.720.00 003276 TANNERY CREEK SYSTEMS 10/06/2023 10229912,000.00Regular 0.00 2023-075 Invoice 10/06/2023 20% OF AUTOCHALK SYSTEM 2023.07.15-… 12,000.000.00 002298 USPS-HASLER 10/06/2023 10230010,000.00Regular 0.00 2023.09.28 Meter… Invoice 10/06/2023 2023.09.28 METER 08106627 10,000.000.00 003933 X-TECH SYSTEMS 10/06/2023 1023011,190.31Regular 0.00 455704 Invoice 10/06/2023 2023.05.15-07.14 KONICA 1,001.530.00 458736 Invoice 10/06/2023 2023.08.15-10.14 KONICA 188.780.00 004318 AARON BONFILIO 10/13/2023 102302329.00Regular 0.00 RES 2023-179 RE… Invoice 10/13/2023 RES 2023-179 CLEANING DEPOSIT FULL RE… 329.000.00 003052 AMAZON.COM SERVICES INC. 10/13/2023 102303310.82Regular 0.00 13JD-L914-63NR Invoice 10/13/2023 GENERAL SUPPLIES 61.090.00 14LH-V3GJ-3WN7 Invoice 10/13/2023 GENERAL SUPPLIES 42.660.00 1DDY-T9NR-6NN6 Invoice 10/13/2023 FULL-SIZED KEYBOARD & BUSINESS CARD … 52.670.00 1GLL-CWMD-6PJCInvoice 10/13/2023 KEYPAD FOR DOOR ACCESS AT GCC RAINB… 107.590.00 1NXG-3NYL-7CJH Invoice 10/13/2023 WIRED HEADSET AND SURGE PROTECTOR 46.810.00 000805 AQUA-FLO SUPPLY 10/13/2023 102304275.53Regular 0.00 SI2186808 Invoice 10/13/2023 PORTABLE WATER SUPPLY REPAIR KIT 203.710.00 SI2188107 Invoice 10/13/2023 IRRIGATION REPAIR VALVE 71.820.00 003045 B&T SERVICE STATION CONTRACTORS 10/13/2023 102305285.00Regular 0.00 C83858 Invoice 10/13/2023 2023.09 MONTHLY INSPECTION 285.000.00 001797 BEST BEST & KRIEGER LLP 10/13/2023 10230617,192.57Regular 0.00 973474 Invoice 10/13/2023 2023.07 PROF SVCS 17,192.570.00 002602 BIG GREEN CLEANING CO 10/13/2023 10230724,141.00Regular 0.00 631451 Invoice 10/13/2023 2023.09 AMTRAK/STOWE PARK 23,285.000.00 632754 Invoice 10/13/2023 2023.09 REMOVE TRASH AT GREEN CANN… 95.000.00 632755 Invoice 10/13/2023 2023.08.16 COLLECT/RECYCLE CALLE ENCI… 135.000.00 632760 Invoice 10/13/2023 2023.08.21 COLLECT CARTS VARIOUS LOC… 135.000.00 632761 Invoice 10/13/2023 2023.08.29 COLLECT CARTS VARIOUS LOC… 135.000.00 632862 Invoice 10/13/2023 2023.07.20 REMOVE TRASH BY ELLWOOD … 220.000.00 632863 Invoice 10/13/2023 2023.07.20 COLLECT CARTS VARIOUS LOC… 136.000.00 001962 C&W CONSTRUCTION SPECIALTIES INC 10/13/2023 1023083,600.00Regular 0.00 23063 Invoice 10/13/2023 INSTALL WALK GATE WITH WING PANEL C… 3,600.000.00 002666 CABRILLO BUSINESS PARK OWNERS ASSOCIATION10/13/2023 1023092,629.00Regular 0.00 66983 Invoice 10/13/2023 2023.10 CAM 2,629.000.00
004269 CALIFORNIA PARK & RECREATION SOCIETY INC.10/13/2023 102310575.00Regular 0.00 93620 Invoice 10/13/2023 PLAYGROUND SAFETY INSPECTOR CERT F… 575.000.00 002954 CAR STEREO GUYS 10/13/2023 102311652.19Regular 0.00 5 Check Report Date Range: 10/01/2023 - 10/31/2023
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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 5185 Invoice 10/13/2023 VEHICLE 31-22 CONTROL SWITCH AND HA… 652.190.00 002046 CASEYS GARAGE 10/13/2023 10231299.95Regular 0.00 77843 Invoice 10/13/2023 SMOG CHECK FOR 2014 FORD F-550 LIC 1… 99.950.00 002206 COMMUNITY WEST BANK 10/13/2023 1023131,674.00Regular 0.00 29-2023 Invoice 10/13/2023 2023.10-12 PARKING SPACES ON 5827 HO… 1,674.000.00 000477 DOCUPRODUCTS CORPORATION 10/13/2023 1023141,254.43Regular 0.00 265598 Invoice 10/13/2023 2023.07.10-08.09 CANON 831.540.00 267570 Invoice 10/13/2023 2023.08.10-09.09 CANON 422.890.00 003622 EL LATINO CC NEWSPAPER 10/13/2023 102315999.00Regular 0.00 23-090 Invoice 10/13/2023 CDBG LARGE 1/2 PAGE PREMIUM AD 999.000.00 003942 ENVIROSCAPING INC. 10/13/2023 10231650,529.21Regular 0.00 38726 Invoice 10/13/2023 2023.08 LANDSCAPING MAINTENANCE 50,529.210.00 001293 EXPLORE ECOLOGY 10/13/2023 1023173,695.22Regular 0.00 3591 Invoice 10/13/2023 2023.09 PROF SVCS 3,695.220.00
002155 FILIPPIN ENGINEERING INC. 10/13/2023 10231841,140.95Regular 0.00 230501-05 Invoice 10/13/2023 2023.09 PROF SVCS 41,140.950.00 003908 FREEDOM SIGNS 10/13/2023 102319891.75Regular 0.00 10886 Invoice 10/13/2023 2X LAYOUT & LETTERED NOTICE OF DEVE… 891.750.00 001466 GEOSYNTEC CONSULTANTS INC 10/13/2023 10232035,344.50Regular 0.00 528096 Invoice 10/13/2023 2023.08 PROF SVCS 35,344.500.00 000071 GOLETA UNION SCHOOL DISTRICT 10/13/2023 102321138.00Regular 0.00 FAC24-00012 Invoice 10/13/2023 COFFEE & COMMUNITY AT ELLWOOD SC… 138.000.00 000101 GOLETA WATER DISTRICT 10/13/2023 102322436.49Regular 0.00 2023.07/6654 Invoice 10/13/2023 2023.07/6654 436.490.00 000635 GRAINGER 10/13/2023 102323359.67Regular 0.00
9823171484 Invoice 10/13/2023 VEHICLE 30-22 MINI LIGHT BAR 359.670.00 003091 JAMES KYRIACO 10/13/2023 102324120.70Regular 0.00 2023.09.20 LEAG… Invoice 10/13/2023 2023.09.20 LEAGUE OF CA FINAL REIMB 120.700.00 000196 JANICARE 10/13/2023 1023253,501.78Regular 0.00
132438 Invoice 10/13/2023 2023.09 CLEANING SUPPLIES 332.140.00 132439 Invoice 10/13/2023 2023.09 SUPPLIES 239.640.00
132474 Invoice 10/13/2023 2023.10 27 S LA PATERA AVE MAINTENAN… 260.000.00 132476 Invoice 10/13/2023 2023.10 CORP YARD MAINTENANCE 801.000.00 132477 Invoice 10/13/2023 2023.10 CITY HALL MAINTENANCE 1,869.000.00 003054 JANO PRINTING & MAILWORKS 10/13/2023 1023262,336.31Regular 0.00 95794 Invoice 10/13/2023 10K ENVELOPES 2,336.310.00
003952 KELSEY HAMILTON 10/13/2023 10232721.54Regular 0.00 2023.10.03 REIMB Invoice 10/13/2023 2023.10.03 REIMB AMAZON FIRESTICK - S… 21.540.00 004315 KHOLOUD ATTIYA 10/13/2023 102328150.00Regular 0.00 RES 2023-168 RE… Invoice 10/13/2023 RES 2023-168 CLEANING DEPOSIT REFUND 150.000.00 001973 KIMBALL MIDWEST 10/13/2023 102329294.04Regular 0.00 101426317 Invoice 10/13/2023 GENERAL SUPPLIES 294.040.00 000311 LAUTZENHISERS STATIONERY 10/13/2023 1023301,575.68Regular 0.00 13042 Invoice 10/13/2023 5X 1/2 RUSSIA STYLE MIN BOOK & GOLD … 1,575.680.00 002871 LEE & SONS PLUMBING 10/13/2023 1023311,107.32Regular 0.00 29626 Invoice 10/13/2023 2023.09 GCC PVC PIPING REPAIR 1,107.320.00 6 Check Report Date Range: 10/01/2023 - 10/31/2023
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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 003772 MAJESTIC INDUSTRIAL PARK 120 CREMONA LLC10/13/2023 102332530.45Regular 0.00 10012023 Invoice 10/13/2023 2023.10 RECIPROCAL PARKING EASEMENT… 530.450.00 000195 MMASC 10/13/2023 10233390.00Regular 0.00
8297 Invoice 10/13/2023 2023.10.31-2024.10.31 MEMBERSHIP FOR… 90.000.00 000650 MNS ENGINEERS INC. 10/13/2023 1023342,712.50Regular 0.00 82560A Invoice 10/13/2023 2023.02 PROF SVCS 2,712.500.00 000650 MNS ENGINEERS INC. 10/13/2023 1023353,050.00Regular 0.00 82267-R1A Invoice 10/13/2023 2023.01 PROF SVCS 3,050.000.00 000650 MNS ENGINEERS INC. 10/13/2023 10233616,736.25Regular 0.00 84082 Invoice 10/13/2023 2023.08 PROF SVCS 16,736.250.00 000696 MOUNTAIN SPRING WATER 10/13/2023 102337153.71Regular 0.00 2023.08/14684 Invoice 10/13/2023 2023.08/14684 97.500.00 2023.09/14684 Invoice 10/13/2023 2023.09/14684 56.210.00 001948 OAKRIDGE LANDSCAPE INC 10/13/2023 1023386,245.00Regular 0.00 94963 Invoice 10/13/2023 2023.08 LANDSCAPE MAINTENANCE 6,245.000.00 003177 PAUL WESTMACOTT DBA: PARADIGM PICTURES 10/13/2023 1023395,920.00Regular 0.00 0231 Invoice 10/13/2023 2023.09 CC/PLANNING/DRB MTGS 3,490.000.00 0232 Invoice 10/13/2023 2023.09 ADOPT A PARK & LEMON FEST RE… 2,430.000.00 002970 PETER IMHOF 10/13/2023 102340162.44Regular 0.00
2023.09.13 3CE … Invoice 10/13/2023 2023.09.13 3CE ANNUAL BOARD MTG FIN… 162.440.00 000621 PETERSONS TREE CARE 10/13/2023 1023416,066.26Regular 0.00 00547-I Invoice 10/13/2023 2023.08.31 CLEANUP TREES 6235 COVING… 1,552.500.00 00566-I Invoice 10/13/2023 2023.09.14 REMOVE TREES ON VARIOUS … 4,513.760.00 002308 Quadient Leasing USA, Inc. 10/13/2023 1023421,301.17Regular 0.00 N9977521 Invoice 10/13/2023 2023.04.11-07.10 LEASE 1,301.170.00 004076 REBECCA EGGEMAN 10/13/2023 102343614.64Regular 0.00 2023.08.30 JPIA … Invoice 10/13/2023 2023.08.30 JPIA ANNUAL RISK CONF FINAL… 614.640.00 000895 RINCON CONSULTANTS INC 10/13/2023 1023442,086.75Regular 0.00 51254 Invoice 10/13/2023 2023.08 PROF SVCS 2,086.750.00 002716 RRM DESIGN GROUP CA. INC. 10/13/2023 1023454,235.00Regular 0.00 1725-02-0823 Invoice 10/13/2023 2023.08 PROF SVCS 3,545.000.00 1839-01-0823 Invoice 10/13/2023 2023.08 PROF SVCS 690.000.00 000709 SANSUM CLINIC 10/13/2023 102346221.00Regular 0.00 72169 Invoice 10/13/2023 NON-DOT TEST 1 EMPLOYEE 221.000.00 003461 SANTA BARBARA PEST CONTROL, INC. 10/13/2023 1023478,430.00Regular 0.00 152459 Invoice 10/13/2023 TREE TREATMENT FOR VARIOUS LOCATIO… 1,800.000.00 152646 Invoice 10/13/2023 SPRAY ARBUTUS TREES AT HOLLISTER AVE… 640.000.00 153342 Invoice 10/13/2023 TREAT ASH TREES ON MARLBOROUGH DR… 5,800.000.00 153964 Invoice 10/13/2023 TREAT ASH TREE IN PARKWAY ON 6267 C… 190.000.00 000392 SB CO UNITED WAY 10/13/2023 10234810.00Regular 0.00 INV0006013 Invoice 10/13/2023 United Way Contributions 10.000.00 000764 SOLID WASTE SOLUTIONS 10/13/2023 1023499,372.75Regular 0.00 1061 Invoice 10/13/2023 2023.09 PROF SVCS 8,829.750.00
320 Invoice 10/13/2023 2023.08 PROF SVCS 543.000.00
000070 SOUTHERN CAL EDISON COMPA 10/13/2023 10235010,260.02Regular 0.00 2023.07/4397 Invoice 10/13/2023 2023.07/4397 5,036.260.00 2023.08/4397 Invoice 10/13/2023 2023.08/4397 5,223.760.00 7 Check Report Date Range: 10/01/2023 - 10/31/2023
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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 002889 STUART KASDIN 10/13/2023 102351120.70Regular 0.00 2023.09.20 LEAG… Invoice 10/13/2023 2023.09.20 LEAGUE OF CA FINAL REIMB 120.700.00 000324 SYNERGY COMPUTING INC. 10/13/2023 10235218,111.26Regular 0.00 CW-6221 Invoice 10/13/2023 2023.10 IT SVCS 12,194.000.00 CW-6222 Invoice 10/13/2023 2023.10 IT SVCS 5,252.330.00 CW-6228 Invoice 10/13/2023 2023.10 ZOOM LICENSE 664.930.00 003642 THE HOME DEPOT PRO 10/13/2023 102353173.72Regular 0.00 766223234 Invoice 10/13/2023 GENEREAL SUPPLIES 6.810.00 766431902 Invoice 10/13/2023 GENEREAL SUPPLIES 11.680.00 767385628 Invoice 10/13/2023 GENEREAL SUPPLIES 41.370.00 767601487 Invoice 10/13/2023 GENEREAL SUPPLIES 70.050.00 768069684 Invoice 10/13/2023 GENEREAL SUPPLIES 43.810.00 000074 TRI-COUNTY OFFICE FURNITU 10/13/2023 1023541,538.48Regular 0.00 160376 Invoice 10/13/2023 DESK FOR C LE AIR 1,538.480.00 000173 TRI-VALLEY TROPHIES 10/13/2023 1023551,416.23Regular 0.00 41513 Invoice 10/13/2023 DISPLAY SIGNS/ENGRAVING/NAMEBADGES 122.620.00 41814 Invoice 10/13/2023 DISPLAY SIGNS/ENGRAVING/NAMEBADGES 207.530.00 41998 Invoice 10/13/2023 500X PROFESSIONAL FLYER FRISBEE GIVE… 1,086.080.00 004270 TUFF SHED INC. 10/13/2023 1023567,185.34Regular 0.00 01047430 Invoice 10/13/2023 PREMIER TALL RANCH 10x12 SHED 7,185.340.00 001903 ULTREX 10/13/2023 102357938.20Regular 0.00
3863079 Invoice 10/13/2023 2023.08-08.31 KONICA 65.760.00 3863917 Invoice 10/13/2023 2023.08-08.31 KONICA 534.450.00 3887377 Invoice 10/13/2023 2023.09-09.30 KONICA 39.840.00 3889357 Invoice 10/13/2023 2023.09-09.30 KONICA 298.150.00 000497 UNDERGROUND SERVICES ALER 10/13/2023 102358165.25Regular 0.00 620230292 Invoice 10/13/2023 58 NEW TICKETS 111.500.00
920230290 Invoice 10/13/2023 25 NEW TICKETS 53.750.00
000320 WEST COAST ARBORISTS, INC 10/13/2023 10235915,675.00Regular 0.00 204528 Invoice 10/13/2023 2023.08.16-08.31 PROF SVCS 7,125.000.00 205194 Invoice 10/13/2023 2023.09.01-09.15 PROF SVCS 8,550.000.00 004311 A M Construction Supply INC 10/20/2023 102360646.48Regular 0.00 2682 Invoice 10/20/2023 CONCRETE/ASPHALT 646.480.00
004301 ALEXANDER SIMMS 10/20/2023 102361150.00Regular 0.00 RES 2023-170 RE… Invoice 10/20/2023 RES 2023-170 CLEANING DEPOSIT REFUND 150.000.00 004303 ALFONSO MARTINEZ 10/20/2023 102362150.00Regular 0.00 RES 2023-175 RE… Invoice 10/20/2023 RES 2023-175 CLEANING DEPOSIT REFUND 150.000.00 003052 AMAZON.COM SERVICES INC. 10/20/2023 102363107.74Regular 0.00 1VRJ-D7RJ-1CFK Invoice 10/20/2023 ERGONOMIC MOUSE FOR T. LEE 107.740.00 004056 ANNE C. MILLER 10/20/2023 102364150.00Regular 0.00 2023.09 PC MTG Invoice 10/20/2023 2023.09 PC MTG 150.000.00 000519 A-OK POWER EQUIPMENT 10/20/2023 1023655,741.26Regular 0.00 730351 Invoice 10/20/2023 VARIOUS TOOLS/SUPPLIES 3,918.110.00 730352 Invoice 10/20/2023 VARIOUS TOOLS/SUPPLIES 232.670.00 731708 Invoice 10/20/2023 2X NO SPILL GAS CANS 54.350.00 732449 Invoice 10/20/2023 VARIOUS TOOLS/SUPPLIES 799.260.00 737033 Invoice 10/20/2023 VARIOUS TOOLS/SUPPLIES 736.870.00 000805 AQUA-FLO SUPPLY 10/20/2023 10236664.64Regular 0.00 SI2190612 Invoice 10/20/2023 19'' CORONA LEAF RAKE 16.010.00 8 Check Report Date Range: 10/01/2023 - 10/31/2023
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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 SI2193892 Invoice 10/20/2023 1'' ADJUSTABLE HOSE NOZZLE 48.630.00 003309 BEYOND HEATING AND AIR INC. 10/20/2023 1023671,314.81Regular 0.00 7692 Invoice 10/20/2023 PERFORMED QUARTERLY MAINTENANCE … 1,314.810.00 002602 BIG GREEN CLEANING CO 10/20/2023 102368698.00Regular 0.00 633541 Invoice 10/20/2023 2023.10 SOLVANG LIBRARY 698.000.00 002974 BLACK GOLD COOPERATIVE LIBRARY SYSTEM 10/20/2023 10236964,015.00Regular 0.00 24-421 Invoice 10/20/2023 FY23/24 2ND QTR REIMB/HOOPLA 64,015.000.00 004020 CA PERMITS 10/20/2023 102370126.92Regular 0.00
21-B-0489 REFU… Invoice 10/20/2023 CSBC FEE 126.920.00
002373 CAL-COAST MACHINERY INC. 10/20/2023 1023712,986.13Regular 0.00 845347 Invoice 10/20/2023 4X V-BELT EQUIPMENT 241.970.00 848188 Invoice 10/20/2023 HY-GARD TRANSMISSION OIL 134.450.00 848189 Invoice 10/20/2023 SERVICE FOR JOHN DEERE ELECTRIC TE145 271.830.00 857273 Invoice 10/20/2023 SERVICE FOR JOHN DEERE 5075E 2,337.880.00 003842 CECILIA MARTHA BROWN 10/20/2023 102372150.00Regular 0.00 2023.09 DRB MTG Invoice 10/20/2023 2023.09 DRB MTG 150.000.00 003145 CENTRAL COURIER LLC 10/20/2023 1023731,726.00Regular 0.00 54036 Invoice 10/20/2023 2023.10 COURIER SVCS 1,726.000.00 000660 CHANNEL CITY LUMBER 10/20/2023 10237490.15Regular 0.00 599153 Invoice 10/20/2023 GENERAL SUPPLIES 90.150.00
003370 Cicileo Landscapes Inc. 10/20/2023 1023751,816.95Regular 0.00 101032 Invoice 10/20/2023 2023.09 PROF SVCS LIBRARY 1,816.950.00 003657 CLEANSTREET LLC 10/20/2023 1023768,338.17Regular 0.00 107101CS Invoice 10/20/2023 2023.09 STREET SWEEPING 8,338.170.00 000012 COX COMMUNICATIONS 10/20/2023 102377190.39Regular 0.00 2023.09/6801 Invoice 10/20/2023 2023.09/6801 190.390.00 000188 CSMFO 10/20/2023 10237835.00Regular 0.00
200018733 Invoice 10/20/2023 2024 CSMFO WEDNESDAY NIGHT EVENT T… 35.000.00 000541 DAIOHS FIRST CHOICE SERVICES INC 10/20/2023 102379758.97Regular 0.00 472692 Invoice 10/20/2023 COFFEE SUPPLIES 464.320.00
475009 Invoice 10/20/2023 COFFEE SUPPLIES 294.650.00
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2023.10.22 USDN… Invoice 10/20/2023 2023.10.22 USDN ANNUAL MTG PREAUTH 142.000.00 002677 DENNIS MOORE WHELAN 10/20/2023 102381150.00Regular 0.00 2023.09 DRB MTG Invoice 10/20/2023 2023.09 DRB MTG 150.000.00 004065 ELIZABETH WHITE 10/20/2023 102382150.00Regular 0.00 2023.09 DRB MTG Invoice 10/20/2023 2023.09 DRB MTG 150.000.00 002795 FRONTIER COMMUNICATIONS 10/20/2023 102383443.69Regular 0.00 2023.09/688-3115 Invoice 10/20/2023 2023.09/688-3115 105.180.00 2023.09/688-3117 Invoice 10/20/2023 2023.09/688-3117 88.330.00 2023.09/688-4214 Invoice 09/07/2023 2023.09/688-4214 250.180.00 000530 GOLETA BUILDING MATERIALS 10/20/2023 1023841,381.08Regular 0.00 2126832 Invoice 10/20/2023 GENERAL SUPPLIES 282.760.00
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9 Check Report Date Range: 10/01/2023 - 10/31/2023
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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 025-441496 Invoice 10/20/2023 2023.09.29 ERP PRO10 PROJ ACCT TRAINI… 275.000.00 002617 ISLA VISTA YOUTH PROJECTS, INC. 10/20/2023 1023863,450.75Regular 0.00 FY23/24 Q1 CDBG Invoice 10/20/2023 FY23/24 Q1 CDBG 3,450.750.00 003712 JAMES P. KING 10/20/2023 102387150.00Regular 0.00 2023.09 DRB MTG Invoice 10/20/2023 2023.09 DRB MTG 150.000.00 000196 JANICARE 10/20/2023 1023885,653.22Regular 0.00
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368961-PPU Invoice 10/20/2023 LIBRARY BOOK ORDERS 997.000.00 002843 KARIS ELIZABETH CLINTON 10/20/2023 102398150.00Regular 0.00 2023.09 DRB MTG Invoice 10/20/2023 2023.09 DRB MTG 150.000.00 002648 KATIE MAYNARD 10/20/2023 102399150.00Regular 0.00 2023.09 PC MTG Invoice 10/20/2023 2023.09 PC MTG 150.000.00 004320 KIMIKO COHN 10/20/2023 102400150.00Regular 0.00
RES 2023-180 RE… Invoice 10/20/2023 RES 2023-180 CLEANING DEPOSIT REFUND 150.000.00 001023 LAURA M. BRIDLEY AICP 10/20/2023 1024012,092.50Regular 0.00 2023-08 Invoice 10/20/2023 2023.08 PROF SVCS 2,092.500.00 000080 MAIN STREET BANNER INC 10/20/2023 1024025,598.60Regular 0.00 32502 Invoice 10/20/2023 INSTALLATION ROTATION OF LIVE, WORK,… 5,598.600.00 004326 MARIBEL RAMOS 10/20/2023 102403150.00Regular 0.00 RES 2023-194 RE… Invoice 10/20/2023 RES 2023-194 CLEANING DEPOSIT REFUND 150.000.00 003353 Martha Degasis 10/20/2023 102404150.00Regular 0.00 2023.09 DRB MTG Invoice 10/20/2023 2023.09 DRB MTG 150.000.00 004329 MARY SOUSSA 10/20/2023 1024052,755.80Regular 0.00 10 Check Report Date Range: 10/01/2023 - 10/31/2023
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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 CASE# 22-0024-L…Invoice 10/20/2023 CASE# 22-0024-LUP REFUND 2,755.800.00 003152 MINERS ACE HARDWARE INC 10/20/2023 102406319.49Regular 0.00 12452 Invoice 10/20/2023 GENERAL SUPPLIES 25.840.00
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13197 Invoice 10/20/2023 GENERAL SUPPLIES 140.020.00
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000650 MNS ENGINEERS INC. 10/20/2023 1024071,820.00Regular 0.00 84410 Invoice 10/20/2023 2023.09 PROF SVCS 1,820.000.00 004147 ON TRACK SOLUTIONS 10/20/2023 10240813,950.00Regular 0.00 1153 Invoice 10/20/2023 2023.05.12-06.05 PROJECT MEETINGS 4,030.000.00 1157 Invoice 10/20/2023 2023.07.03-07.24 PROJECT MEETINGS 5,580.000.00 1161 Invoice 10/20/2023 2023.07.31-08.25 PROJECT MEETINGS 4,340.000.00 003168 PATH 10/20/2023 1024091,980.00Regular 0.00
28Goleta Invoice 10/20/2023 2023.09 HOMELESS SHELTER BEDS 1,980.000.00 002920 Public Risk Innovation, Solutions, and Management10/20/2023 1024101,367.04Regular 0.00 24400720 Invoice 10/20/2023 2023.10-12 EAP 1,367.040.00 003246 REBECCA HAMMEL 10/20/2023 102411221.00Regular 0.00 2023-0402 REFU… Invoice 10/20/2023 2023-0402 REFUND ANNUAL LICENSE FEE 221.000.00 000616 RED WING SHOE STORE 10/20/2023 102412100.00Regular 0.00 20231010 Invoice 10/20/2023 COLLECTION FEES 100.000.00
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 3548867337 Invoice 10/20/2023 GENERAL SUPPLIES 85.480.00 3548867348 Invoice 10/20/2023 GENERAL SUPPLIES 487.330.00 000301 STATE WATER RESOURCES CONTROL BOARD 10/20/2023 102422975.00Regular 0.00 401 PERMIT FEE … Invoice 10/20/2023 APP/PROJECT FEES FOR SAN JOSE CREEK B… 975.000.00 000710 STORRER ENVIRONMENTAL SERVICES 10/20/2023 1024231,786.80Regular 0.00 Goleta Energy Sto… Invoice 10/20/2023 2023.09 PROF SVCS 1,299.300.00 Street Division-02 Invoice 10/20/2023 2023.06 PROF SVCS 487.500.00 000324 SYNERGY COMPUTING INC. 10/20/2023 1024241,941.49Regular 0.00 CW-6103 Invoice 10/20/2023 2023.02 ZOOM LICENSE 286.520.00 CW-6125 Invoice 10/20/2023 2022.10.10-2025.10.09 ENT MAINTENANC… 1,370.000.00 CW-6229 Invoice 10/20/2023 2023.10 ZOOM LICENSE 284.970.00 004229 T2 UES, INC. 10/20/2023 1024253,008.00Regular 0.00 11235 Invoice 10/20/2023 2023.08.25 PROF SVCS 3,008.000.00 003092 TANKO LIGHTING 10/20/2023 1024262,939.50Regular 0.00 69133 Invoice 10/20/2023 2023.09 PROF SVCS 2,939.500.00 002032 THE BANK OF NEW YORK MELLON TRUST COMPANY NA10/20/2023 102427544,475.00Regular 0.00 GOLETA2020 100…Invoice 10/20/2023 GOLETA SUCCESSOR AGENCY 2020 TARBS 544,475.000.00 003642 THE HOME DEPOT PRO 10/20/2023 1024285,021.45Regular 0.00 754349272 Invoice 10/20/2023 GENERAL SUPPLIES 165.570.00 754891448 Invoice 10/20/2023 GENERAL SUPPLIES 84.860.00 755325669 Invoice 10/20/2023 GENERAL SUPPLIES 245.350.00 757936513 Invoice 10/20/2023 GENERAL SUPPLIES 863.980.00 757947023 Invoice 10/20/2023 GENERAL SUPPLIES 12.440.00 758974075 Invoice 10/20/2023 GENERAL SUPPLIES 258.240.00 760649442 Invoice 10/20/2023 GENERAL SUPPLIES 286.530.00 760658617 Invoice 10/20/2023 GENERAL SUPPLIES 118.420.00 760895441 Invoice 10/20/2023 GENERAL SUPPLIES 53.830.00 761160910 Invoice 10/20/2023 GENERAL SUPPLIES 176.500.00 761160969 Invoice 10/20/2023 GENERAL SUPPLIES 50.140.00 762547651 Invoice 10/20/2023 GENERAL SUPPLIES 180.700.00 762771111 Invoice 10/20/2023 GENERAL SUPPLIES 139.870.00 762785533 Invoice 10/20/2023 GENERAL SUPPLIES 15.130.00 763510526 Invoice 10/20/2023 GENERAL SUPPLIES 37.410.00 763511763 Invoice 10/20/2023 GENERAL SUPPLIES 40.750.00 763517810 Invoice 10/20/2023 GENERAL SUPPLIES 95.160.00 764002507 Invoice 10/20/2023 GENERAL SUPPLIES 92.440.00 764003794 Invoice 10/20/2023 GENERAL SUPPLIES 86.180.00 764239968 Invoice 10/20/2023 GENERAL SUPPLIES 12.890.00 764495024 Invoice 10/20/2023 GENERAL SUPPLIES 18.250.00 764710174 Invoice 10/20/2023 GENERAL SUPPLIES 1,518.180.00 764717021 Invoice 10/20/2023 GENERAL SUPPLIES 6.980.00
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004328 THE NATIONAL ALLIANCE TO END HOMELESSNESS INCORPORATED10/20/2023 102430825.00Regular 0.00 10042023-11 Invoice 10/20/2023 2024 INNOVATIONS & SOLUTIONS REG FO… 825.000.00 003409 UFFIZI ORDER 10/20/2023 1024318,951.90Regular 0.00 1749 Invoice 10/20/2023 2023.07-09 PROF SVCS 8,951.900.00 003060 UNIQUE MANAGEMENT SERVICES 10/20/2023 102432256.10Regular 0.00 12 Check Report Date Range: 10/01/2023 - 10/31/2023
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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 6117766 Invoice 10/20/2023 2023.09 PLACEMENTS 256.100.00 002978 US BANK CORPORATE PAYMENT SYSTEMS 10/20/2023 10243316,821.50Regular 0.00 2023.09/0269 Invoice 10/20/2023 2023.09/0269 16,821.500.00 000888 WESTERN EXTERMINATOR COMPANY 10/20/2023 102434101.65Regular 0.00 52425559 Invoice 10/20/2023 2023.10 LIBRARY RODENT 101.650.00 000088 WILLDAN 10/20/2023 10243566,941.02Regular 0.00
002-29497 Invoice 06/30/2023 2023.06 PROF SVCS 66,941.020.00 003052 AMAZON.COM SERVICES INC. 10/27/2023 10243699.74Regular 0.00 14HQ-PTHM-T3VH Invoice 10/27/2023 GENERAL SUPPLIES 129.300.00 1GTC-DDMK-7J… Credit Memo 10/27/2023 CREDIT FOR INVOICE# 1G47-NYLK-WVF6 -100.930.00 1K9M-V696-7PVH Invoice 10/27/2023 GENERAL SUPPLIES 75.690.00 1L11-JHQN-R71F Credit Memo 10/27/2023 HINGED FLATWARE PLASTIC TRAY -99.080.00 1RHD-TC1X-JF6V Invoice 10/27/2023 GENERAL SUPPLIES 94.760.00 003031 BAKER & TAYLOR LLC 10/27/2023 102437562.11Regular 0.00 2037567564 Invoice 10/27/2023 2023.08 BOOK ORDERS 562.110.00 002602 BIG GREEN CLEANING CO 10/27/2023 102438630.00Regular 0.00 634852 Invoice 10/27/2023 2023.09.23 BEUTIFY GOLETA AT PHELPS &… 630.000.00 004317 BLUDOT TECHNOLOGIES INC 10/27/2023 102439245.00Regular 0.00 59FA69F8-0001 Invoice 10/27/2023 2023.10.04-11.04 BLUDOT 245.000.00 000130 COM3 CONSULTING INC. 10/27/2023 10244039,813.12Regular 0.00 COM3-CG-CIP-09… Invoice 10/27/2023 2023.07-09 PROF SVCS 39,813.120.00 002119 FRIENDS OF THE GOLETA VALLEY LIBRARY 10/27/2023 1024418,198.36Regular 0.00 2023.09 BOOK SA… Invoice 10/27/2023 2023.09 BOOK SALES 8,198.360.00 000101 GOLETA WATER DISTRICT 10/27/2023 10244239,096.40Regular 0.00 2023.09/VARIOU… Invoice 10/27/2023 2023.09/VARIOUS-A 39,096.400.00 000101 GOLETA WATER DISTRICT 10/27/2023 10244317.61Regular 0.00 2023.09/2174 Invoice 10/27/2023 2023.09/2174 17.610.00
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 9332631166 Invoice 10/27/2023 2X LIGHTING SOLUTIONS 48.190.00 003949 MILAGROS VILLEGAS 10/27/2023 102454150.00Regular 0.00 RES 2022-206 RE… Invoice 02/17/2023 RES 2022-206 CLEANING DEPOSIT REFUND 150.000.00 000703 MISSION LINEN SUPPLY 10/27/2023 102455198.72Regular 0.00 519386332 Invoice 10/27/2023 2023.05 PROF SVCS 16.110.00 519601455 Invoice 10/27/2023 2023.07 PROF SVCS 60.870.00 519646791 Invoice 10/27/2023 2023.07 PROF SVCS 60.870.00 519694174 Invoice 10/27/2023 2023.07 PROF SVCS 60.870.00 000650 MNS ENGINEERS INC. 10/27/2023 10245611,862.50Regular 0.00 84407 Invoice 10/27/2023 2023.09 PROF SVCS 11,862.500.00 004330 MURPHY ELECTRIC MAINTENANCE COMPANY 10/27/2023 1024573,267.16Regular 0.00 42294 Invoice 10/27/2023 RAINBOW SCHOOL INSTALLATION WIRES … 1,856.740.00 42311 Invoice 10/27/2023 RAINBOW SCHOOL INSTALL CIRCUIT ROO… 1,410.420.00 003593 ROCKPRESS CORP 10/27/2023 102458188.56Regular 0.00 2313688 Invoice 10/27/2023 100X BROCHURES 123.910.00
2313785 Invoice 10/27/2023 1X HOMELESSNESS SERVICES SIGN 64.650.00 002744 SB CO PUBLIC HEALTH DEPARTMENT 10/27/2023 1024591,516.00Regular 0.00 FY23/24 Q1 Invoice 10/27/2023 FY23/24 Q1 TOBACCO PROGRAM 1,516.000.00 003706 SHAW YODER ANTWIH SCHMELZER & LANGE, INC. 10/27/2023 1024603,000.00Regular 0.00 21655 Invoice 10/27/2023 2023.09 PROF SVCS 3,000.000.00 000011 STAPLES ADVANTAGE 10/27/2023 102461745.58Regular 0.00 3550165507 Invoice 10/27/2023 GENERAL SUPPLIES 68.110.00 3550165509 Invoice 10/27/2023 GENERAL SUPPLIES 316.720.00 3550165510 Invoice 10/27/2023 GENERAL SUPPLIES 176.850.00 3550165511 Invoice 10/27/2023 GENERAL SUPPLIES 8.520.00 3550165512 Invoice 10/27/2023 GENERAL SUPPLIES 30.980.00 3550165513 Invoice 10/27/2023 GENERAL SUPPLIES 41.860.00 3550165514 Invoice 10/27/2023 GENERAL SUPPLIES 102.540.00 004229 T2 UES, INC. 10/27/2023 10246223,699.00Regular 0.00 11264 Invoice 10/27/2023 2023.09.29 PROF SVCS 23,699.000.00 003642 THE HOME DEPOT PRO 10/27/2023 102463224.30Regular 0.00 756722419 Invoice 10/27/2023 GENERAL SUPPLIES 31.460.00 757661053 Invoice 10/27/2023 GENERAL SUPPLIES 47.330.00 765979307 Invoice 10/27/2023 GENERAL SUPPLIES 85.890.00 766461123 Invoice 10/27/2023 GENERAL SUPPLIES 36.570.00 768075707 Invoice 10/27/2023 GENERAL SUPPLIES 9.060.00
768077315 Invoice 10/27/2023 GENERAL SUPPLIES 13.990.00 1,742,334.48Total Regular: 0.00
14 Check Report Date Range: 10/01/2023 - 10/31/2023
11/14/2023 11:33:24 AM Page 13 of 17
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 10/05/2023 DFT000206196,578.89Bank Draft 0.00 100000017294191 Invoice 10/05/2023 2023.10 PREMIUM 96,578.890.00 003406 GLOBALPAYMENTS 10/02/2023 DFT00020622,336.11Bank Draft 0.00 2023.09 Invoice 10/02/2023 2023.09 MERCHANT FEE-MAGNET/OPENE… 2,336.110.00 002206 COMMUNITY WEST BANK 10/03/2023 DFT000206382.03Bank Draft 0.00 2023.09 Invoice 10/03/2023 2023.09 MERCHANT FEE 82.030.00 001158 WAGEWORKS, INC 10/25/2023 DFT0002064281.00Bank Draft 0.00 INV5671885 Invoice 10/25/2023 2023.09 ADMIN FEE 281.000.00 001158 WAGEWORKS, INC 10/30/2023 DFT00020681,984.16Bank Draft 0.00 2023.10 CONTRI… Invoice 10/30/2023 2023.10 CONTRIBUTION 1,984.160.00 101,262.19Total Bank Draft: 0.00
Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code AP1 Summary
Bank Drafts
EFT's
201
0 4
5 0
0.00 0.00
0.00 0.00
0.00 210 0.00
Payment
1,752,120.16
0.00 -9,785.68
101,262.19
0.00 1,843,596.67
Payable
Count
351
0 0
5 0
356
15 Check Report Date Range: 10/01/2023 - 10/31/2023
11/14/2023 11:33:24 AM Page 14 of 17
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 10/13/2023 5019321,664.37EFT 0.00 INV0006002 Invoice 10/13/2023 PLAN #305410 21,664.370.00 002663 SEIU - LOCAL 620 10/13/2023 501941,451.23EFT 0.00 INV0006010 Invoice 10/13/2023 UNION FEES - MINIMUM 8.170.00 INV0006011 Invoice 10/13/2023 UNION FEES - 1% 20.440.00 INV0006012 Invoice 10/13/2023 UNION FEES - 1.4% OR $34.92 1,422.620.00 000158 MISSION SQUARE 10/27/2023 5019521,864.37EFT 0.00 INV0006021 Invoice 10/27/2023 PLAN #305410 21,864.370.00 002663 SEIU - LOCAL 620 10/27/2023 501961,453.82EFT 0.00 INV0006030 Invoice 10/27/2023 UNION FEES - MINIMUM 8.170.00 INV0006031 Invoice 10/27/2023 UNION FEES - 1% 23.030.00 INV0006032 Invoice 10/27/2023 UNION FEES - 1.4% OR $34.92 1,422.620.00 46,433.79Total EFT: 0.00
16 Check Report Date Range: 10/01/2023 - 10/31/2023
11/14/2023 11:33:24 AM Page 15 of 17
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 10/13/2023 DFT00020321,936.16Bank Draft 0.00 INV0006000 Invoice 10/13/2023 GARNISHMENT PAYMENTS 1,936.160.00 001032 CA STATE DISBURSEMENT UNIT 10/13/2023 DFT0002033200.00Bank Draft 0.00 INV0006001 Invoice 10/13/2023 GARNISHMENT ARREARS 200.000.00 000156 CALPERS - RETIREMENT 10/13/2023 DFT000203414,063.84Bank Draft 0.00 INV0006003 Invoice 10/13/2023 EMPLOYEE CONTRIBUTION #1855 14,063.840.00 000156 CALPERS - RETIREMENT 10/13/2023 DFT000203525,053.74Bank Draft 0.00 INV0006004 Invoice 10/13/2023 EMPLOYER CONTRIBUTION #1855 25,053.740.00 000156 CALPERS - RETIREMENT 10/13/2023 DFT000203634.41Bank Draft 0.00 INV0006005 Invoice 10/13/2023 SURVIVOR BENEFIT #1855 34.410.00 000156 CALPERS - RETIREMENT 10/13/2023 DFT000203719,139.29Bank Draft 0.00 INV0006006 Invoice 10/13/2023 EMPLOYEE CONTRIBUTION #1855 19,139.290.00 000156 CALPERS - RETIREMENT 10/13/2023 DFT000203818,966.49Bank Draft 0.00 INV0006007 Invoice 10/13/2023 EMPLOYER CONTRIBUTION #1855 18,966.490.00 000156 CALPERS - RETIREMENT 10/13/2023 DFT000203963.24Bank Draft 0.00 INV0006008 Invoice 10/13/2023 SURVIVOR BENEFIT #1855 63.240.00 000156 CALPERS - RETIREMENT 10/13/2023 DFT000204058.10Bank Draft 0.00 INV0006009 Invoice 10/13/2023 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 10/13/2023 DFT000204114,774.40Bank Draft 0.00 INV0006014 Invoice 10/13/2023 Medicare Withheld 14,774.400.00 000026 EMPLOYMENT DEVELOPMENT D 10/13/2023 DFT000204223,482.64Bank Draft 0.00 INV0006015 Invoice 10/13/2023 State Withholding 23,482.640.00 000026 EMPLOYMENT DEVELOPMENT D 10/13/2023 DFT00020432,180.33Bank Draft 0.00 INV0006016 Invoice 10/13/2023 State Disability Insurance 2,180.330.00 002568 COMMUNITY WEST BANK 10/13/2023 DFT000204459,327.62Bank Draft 0.00 INV0006017 Invoice 10/13/2023 Federal Withholding 59,327.620.00 002568 COMMUNITY WEST BANK 10/13/2023 DFT00020454,466.96Bank Draft 0.00 INV0006018 Invoice 10/13/2023 Social Security Benefits 4,466.960.00 001032 CA STATE DISBURSEMENT UNIT 10/27/2023 DFT00020461,936.16Bank Draft 0.00 INV0006019 Invoice 10/27/2023 GARNISHMENT PAYMENTS 1,936.160.00 001032 CA STATE DISBURSEMENT UNIT 10/27/2023 DFT0002047200.00Bank Draft 0.00 INV0006020 Invoice 10/27/2023 GARNISHMENT ARREARS 200.000.00 000156 CALPERS - RETIREMENT 10/27/2023 DFT000204814,063.84Bank Draft 0.00 INV0006022 Invoice 10/27/2023 EMPLOYEE CONTRIBUTION #1855 14,063.840.00 000156 CALPERS - RETIREMENT 10/27/2023 DFT000204925,053.74Bank Draft 0.00 INV0006023 Invoice 10/27/2023 EMPLOYER CONTRIBUTION #1855 25,053.740.00 000156 CALPERS - RETIREMENT 10/27/2023 DFT000205034.41Bank Draft 0.00 INV0006024 Invoice 10/27/2023 SURVIVOR BENEFIT #1855 34.410.00 000156 CALPERS - RETIREMENT 10/27/2023 DFT0002051428.20Bank Draft 0.00 INV0006025 Invoice 10/27/2023 PERS BUYBACK 428.200.00
000156 CALPERS - RETIREMENT 10/27/2023 DFT000205219,385.46Bank Draft 0.00 INV0006026 Invoice 10/27/2023 EMPLOYEE CONTRIBUTION #1855 19,385.460.00 000156 CALPERS - RETIREMENT 10/27/2023 DFT000205319,210.45Bank Draft 0.00 INV0006027 Invoice 10/27/2023 EMPLOYER CONTRIBUTION #1855 19,210.450.00 17 Check Report Date Range: 10/01/2023 - 10/31/2023
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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 10/27/2023 DFT000205464.17Bank Draft 0.00 INV0006028 Invoice 10/27/2023 SURVIVOR BENEFIT #1855 64.170.00 000156 CALPERS - RETIREMENT 10/27/2023 DFT000205558.10Bank Draft 0.00 INV0006029 Invoice 10/27/2023 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 10/27/2023 DFT000205615,009.06Bank Draft 0.00 INV0006034 Invoice 10/27/2023 Medicare Withheld 15,009.060.00 000026 EMPLOYMENT DEVELOPMENT D 10/27/2023 DFT000205723,936.75Bank Draft 0.00 INV0006035 Invoice 10/27/2023 State Withholding 23,936.750.00 000026 EMPLOYMENT DEVELOPMENT D 10/27/2023 DFT00020582,513.88Bank Draft 0.00 INV0006036 Invoice 10/27/2023 State Disability Insurance 2,513.880.00 002568 COMMUNITY WEST BANK 10/27/2023 DFT000205960,212.66Bank Draft 0.00 INV0006037 Invoice 10/27/2023 Federal Withholding 60,212.660.00 002568 COMMUNITY WEST BANK 10/27/2023 DFT00020604,128.46Bank Draft 0.00 INV0006038 Invoice 10/27/2023 Social Security Benefits 4,128.460.00 999999 CITY OF GOLETA PAYROLL 10/13/2023 DFT0002065349,186.56Bank Draft 0.00 2023.10.13 PAYR… Invoice 10/13/2023 FUNDS TRANSFER REG CKING TO PR ACC… 349,186.560.00 999999 CITY OF GOLETA PAYROLL 10/27/2023 DFT0002066352,769.02Bank Draft 0.00 2023.10.27 PAYR… Invoice 10/27/2023 FUNDS TRANSFER REG CKING TO PR ACC… 352,769.020.00 1,071,938.14Total 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 31
4 0.00
0.00 0.00
0.00 0.00
35 0.00
Payment
0.00 0.00
0.00 1,071,938.14
46,433.79
1,118,371.93
Payable
Count
0 0
0 31
8 39
18 Check Report Date Range: 10/01/2023 - 10/31/2023
All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
201
0 4
36 4
0.00 0.00
0.00 0.00
0.00 245 0.00
1,752,120.16
0.00 -9,785.68
1,173,200.33
46,433.79
2,961,968.60
351
0 0
36 8
395
Fund Name AmountPeriod
Fund Summary
999 999 - POOLED CASH FUND 2,961,968.6010/2023
2,961,968.60
19