Agenda Item A.2
CONSENT CALENDAR
Meeting Date: January 16, 2024
TO: Mayor and Councilmembers
FROM: Luke Rioux, Finance Director
SUBJECT: Acceptance of the November 2023 Check Register RECOMMENDATION:
Accept the check register for the month of November 2023.
BACKGROUND:
Transmitted herewith is the check register for the month of November 2023.
DISCUSSION:
The total amount of checks and electronic transfers issued for the month of November was $5,533,525.94. The most significant disbursement was $ 933,094.00 to The Santa Barbara County Sheriff’s Office for October 2023 contracted police 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.
LEGAL REVIEW BY: Megan Garibaldi, City Attorney
APPROVED BY: Robert Nisbet, City Manager
ATTACHMENTS:
1. November 2023 Check Register
1 ATTACHMENT 1
November 2023 Check Register
2 12/4/2023 12:07:39 PM Page 1 of 21
Check Report
City of Goleta, CA By Check Number
Date Range: 11/01/2023 - 11/30/2023
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Bank Code: AP1-General AccountsPayableCW
Payment Type: EFT
002482 TONY GONZALEZ 11/17/2023 50199420.59EFT 0.00
2023.10.23 CJPIA…Invoice 11/17/2023 2023.10.23 CJPIA CONF FINAL REIMB 420.590.00 420.59Total EFT: 0.00
Attachement 1
3 Check Report Date Range: 11/01/2023 - 11/30/2023
12/4/2023 12:07:39 PM Page 2 of 21
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Payment Type: Regular
000338 MACFARLANE ARCH CONS 11/22/2023 102169-2,600.00Regular 0.00 002970 PETER IMHOF 11/30/2023 102340-162.44Regular 0.00 003949 MILAGROS VILLEGAS 11/16/2023 102454-150.00Regular 0.00 000934 AFLAC 11/03/2023 1024641,616.78Regular 0.00
581611 Invoice 11/03/2023 2023.10 PREMIUM 1,616.780.00
002405 AG ENT INC 11/03/2023 102465957.71Regular 0.00
23933 Invoice 11/03/2023 2023.08.18 TEST WILKINS & FEBCO AT 130… 459.960.00 23940 Invoice 11/03/2023 2023.08.18 BF REPAIR LEAKING WILKINS 3… 497.750.00 002643 AGRI-TURF SUPPLIES INC. 11/03/2023 102466300.00Regular 0.00 1053813 Invoice 11/03/2023 2023.09 TREE INSPECTIONS 300.000.00 003052 AMAZON.COM SERVICES INC. 11/03/2023 10246770.29Regular 0.00 1CW3-VDFY-7Y4V Invoice 11/03/2023 GENERAL SUPPLIES 41.520.00 1PDX-DDDT-GGYK Invoice 11/03/2023 GENERAL SUPPLIES 28.770.00 000408 BAY ALARM COMPANY 11/03/2023 1024682,055.49Regular 0.00 20815528 Invoice 11/03/2023 2023.10-12 ALARM MONITORING CITY HA… 415.290.00 20872813 Invoice 11/03/2023 LIBRARY SERVICE CALL 8.200.00 20894231 Invoice 11/03/2023 2023.11-2024.01 ALARM MONITORING C… 381.000.00 20897644 Invoice 11/03/2023 2023.11-2024.01 CITY HALL MONITORING 1,251.000.00 000223 BCC 11/03/2023 1024694,905.21Regular 0.00
13559 Invoice 11/03/2023 2023.11 LIFE/LTD PREMIUMS 4,905.210.00 003663 BENEFIT COORDINATORS CORPORATION (BCC) 11/03/2023 1024705,013.40Regular 0.00 B0BFFSZ Invoice 11/03/2023 2023.11 PREMIUM 5,013.400.00 002969 BETH SCHNEIDER 11/03/2023 10247175.00Regular 0.00 2023.10 PEC MTG Invoice 11/03/2023 2023.10 PEC MTG 75.000.00 003449 BRANCH OUT TREE CARE INC. 11/03/2023 1024727,900.00Regular 0.00 6747 Invoice 11/03/2023 GCC TREE SERVICE 2,250.000.00
6840 Invoice 11/03/2023 6145 BARRINGTON DR TREE SERVICE 2,000.000.00 6842 Invoice 11/03/2023 6283 MARLBOROUGH DR TREE SERVICE 2,000.000.00 6843 Invoice 11/03/2023 GCC TREE SERVICE 1,650.000.00
002046 CASEYS GARAGE 11/03/2023 102473369.75Regular 0.00 82113 Invoice 11/03/2023 SMOG CHECK FOR 2008 FORD RANGER LIC… 69.950.00 82144 Invoice 11/03/2023 SMOG CHECK FOR 07 FORD F350 LIC 1215… 69.950.00 82145 Invoice 11/03/2023 SMOG CHECK FOR 2004 FORD F-150 LIC 1… 69.950.00 82254 Invoice 11/03/2023 SMOG CHECK FOR 2015 FORD FUSION LIC … 79.950.00 82255 Invoice 11/03/2023 SMOG CHECK FOR 2007 FORD F350 LIC 12… 79.950.00 003296 CHANNEL AUTO SERVICES LP 11/03/2023 102474948.00Regular 0.00 0006297-IN Invoice 11/03/2023 2023.07 8X VEHICLE CAR WASHES 120.000.00 0006307-IN Invoice 11/03/2023 2023.08 3X VEHICLE CAR WASHES 369.000.00 0006318-IN Invoice 11/03/2023 2023.08 2X VEHICLE CAR WASHES 354.000.00 0006328-IN Invoice 11/03/2023 2023.09 7X VEHICLE CAR WASHES 105.000.00 000660 CHANNEL CITY LUMBER 11/03/2023 102475101.75Regular 0.00 598158 Invoice 11/03/2023 GENERAL SUPPLIES 67.870.00
599333 Invoice 11/03/2023 GENERAL SUPPLIES 33.880.00
001241 CIVICWELL 11/03/2023 1024767,750.00Regular 0.00
107441 Invoice 11/03/2023 2023.10 CIVIC SPARKS SVCS PROJECT HAN… 7,750.000.00 000012 COX COMMUNICATIONS 11/03/2023 1024771,486.02Regular 0.00 2023.09/5803 Invoice 11/03/2023 2023.09/5803 309.550.00 2023.09/8803 Invoice 11/03/2023 2023.09/8803 239.420.00 2023.09/9201 Invoice 11/03/2023 2023.09/9201 657.050.00 Attachement 1
4 Check Report Date Range: 11/01/2023 - 11/30/2023
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2023.09/9501 Invoice 11/03/2023 2023.09/9501 280.000.00 001815 DAL POZZO TIRE CORP. 11/03/2023 10247825.00Regular 0.00 117838 Invoice 11/03/2023 1X MOUNT & DISMOUNT TIRE 25.000.00 003909 DANA MURRAY 11/03/2023 10247977.24Regular 0.00
2023.10.22 USDN… Invoice 11/03/2023 2023.10.22 USDN ANNUAL MTG FINAL RE… 77.240.00 003254 DEWBERRY ENGINEERS INC. 11/03/2023 1024804,560.00Regular 0.00 2334571 Invoice 11/03/2023 2023.08.25 PROF SVCS 4,560.000.00 000630 DISPENSING TECHNOLOGY 11/03/2023 1024812,452.58Regular 0.00 15739 Invoice 11/03/2023 112X COLD PATCH ASPHALT 2,452.580.00 003208 DocuSign Inc. 11/03/2023 10248222,000.00Regular 0.00 111100166725 Invoice 11/03/2023 2023.07.21-2024.01.31 ENTERPRISE SUPP… 22,000.000.00 001196 DUDEK 11/03/2023 102483625.21Regular 0.00
202308179 Invoice 11/03/2023 2023.08.26-09.29 PROF SVCS 625.210.00 000107 EASY LIFT TRANSPORTATION 11/03/2023 1024846,250.00Regular 0.00 7423 Invoice 11/03/2023 2023.10-12 CLAIMS 6,250.000.00
003109 ELIZABETH SAUCEDO 11/03/2023 10248558.13Regular 0.00 GHOST STORY 20… Invoice 11/03/2023 GHOST STORY 2023 PROGRAM REFUND 58.130.00 003942 ENVIROSCAPING INC. 11/03/2023 10248644,519.32Regular 0.00 38522 Invoice 11/03/2023 2023.07 LANDSCAPE MAINTENANCE 44,519.320.00 000285 ESRI 11/03/2023 1024871,452.48Regular 0.00
94575801 Invoice 11/03/2023 2023.10.28-2024.03.31 ARCGIS ANNUAL S… 1,452.480.00 004005 EYEMED 11/03/2023 102488918.85Regular 0.00
165995306 Invoice 11/03/2023 2023.11 COBRA PREMIUM 14.140.00 165995774 Invoice 11/03/2023 2023.11 PREMIUM 904.710.00 000639 FENCE FACTORY GOLETA 11/03/2023 1024894,496.75Regular 0.00 233206 Invoice 11/03/2023 VARIOUS SUPPLIES 4,496.750.00 002155 FILIPPIN ENGINEERING INC. 11/03/2023 10249019,199.75Regular 0.00 230602-05 Invoice 11/03/2023 2023.08 PROF SVCS 14,854.750.00 230602-06 Invoice 11/03/2023 2023.09 PROF SVCS 4,345.000.00 000582 FIRST AMERICAN TITLE COMPANY ESCROW 11/03/2023 102491500.00Regular 0.00 6183-6183138030 Invoice 11/03/2023 077-361-011 CLTA CONDITION OF TITLE G… 500.000.00 002795 FRONTIER COMMUNICATIONS 11/03/2023 102492269.11Regular 0.00 2023.10/688-4214 Invoice 11/03/2023 2023.10/688-4214 269.110.00 004087 FULL TRAFFIC MAINTENANCE INC. 11/03/2023 1024932,195.41Regular 0.00 38498 Invoice 11/03/2023 25X SQUARE POSTS 2,195.410.00
004333 GIVE 2 PETS THRIFT STORE 11/03/2023 102494225.00Regular 0.00 BL 2023-0291 RE… Invoice 11/03/2023 BL 2023-0291 REFUND 225.000.00 000530 GOLETA BUILDING MATERIALS 11/03/2023 1024951,626.30Regular 0.00 2127060 Invoice 11/03/2023 GENERAL SUPPLIES 261.000.00
2127225 Invoice 11/03/2023 2X RECYCLE BASE CLASS 152.250.00 2127234 Invoice 11/03/2023 GENERAL SUPPLIES 913.530.00
2127431 Invoice 11/03/2023 GENERAL SUPPLIES 299.520.00
000356 GRANITE CONSTRUCTION INC 11/03/2023 102496396,658.63Regular 0.00 PR#7 2022-093 Invoice 11/03/2023 2023.07 PAY REQUEST #7 PROF SVCS 396,658.630.00 004331 HOLLISTER SMOKE SHOP 11/03/2023 102497342.46Regular 0.00 BL 15686 REFUND Invoice 11/03/2023 BL 15686 REFUND 342.460.00 Attachement 1
5 Check Report Date Range: 11/01/2023 - 11/30/2023
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 003103 HOLMES STRUCTURES 11/03/2023 10249846,932.50Regular 0.00 0049796 Invoice 11/03/2023 2023.06.26-07.25 PROF SVCS 10,625.000.00 0050140 Invoice 11/03/2023 2023.07.26-08.27 PROF SVCS 16,087.500.00 0050425 Invoice 11/03/2023 2023.08.28-09.24 PROF SVCS 20,220.000.00 000308 HOME DEPOT 11/03/2023 1024991,026.08Regular 0.00 2023.09/5718 Invoice 11/03/2023 2023.09/5718 1,026.080.00 001066 HOMEGROWN GRAPHICS 11/03/2023 102500420.00Regular 0.00 245323 Invoice 11/03/2023 2023.08.16-10.03 LIVE-WORK-PLAY BOOK … 420.000.00 003704 IL ROACH INC. 11/03/2023 102501500.00Regular 0.00 14525 Invoice 11/03/2023 REMOVE WASPS AT 7524 PADOVA DR 500.000.00 000020 JDL MAPPING 11/03/2023 102502117.00Regular 0.00
32830 Invoice 11/03/2023 PES RADIUS FOR 1072 VIA BOLZANO & I25… 117.000.00 004177 JEFF LEWIS 11/03/2023 10250319,205.76Regular 0.00 152 Invoice 11/03/2023 2023.07.01-08.30 MANAGED SVCS ASSIST… 14,135.760.00 158 Invoice 11/03/2023 2023.09.01-09.30 MANAGED SVCS ASSIST… 5,070.000.00 004332 JESSICA AVILA-RUIZ 11/03/2023 10250475.00Regular 0.00 2023.10 PEC MTG Invoice 11/03/2023 2023.10 PEC MTG 75.000.00 004142 KAMP 2022 LLC 11/03/2023 1025053,119.62Regular 0.00 INV-00051 Invoice 11/03/2023 2023.09 SOLAR ELECTRICITY 3,119.620.00 004137 KMP STRATEGIES LLC 11/03/2023 1025063,245.00Regular 0.00 10645 Invoice 11/03/2023 2023.07 PROF SVCS 3,245.000.00 002476 KYLE RICHARDS 11/03/2023 10250785.20Regular 0.00 2023.09.21 CCCE… Invoice 11/03/2023 2023.09.21 CCCE ANNUAL MTG FINAL REI… 85.200.00 003087 LINGO COMMUNICATIONS 11/03/2023 102508238.11Regular 0.00 33531938 Invoice 11/03/2023 2023.08.25-09.24 961-7500 119.030.00 33576040 Invoice 11/03/2023 2023.09.25-10.24 961-7500 119.080.00 004126 LOOPUP LLC 11/03/2023 102509418.23Regular 0.00
426353 Invoice 11/03/2023 2023.06/6816900 153.420.00
442652 Invoice 11/03/2023 2023.09/6816900 264.810.00
004334 MARGARET O'BRIEN 11/03/2023 102510221.00Regular 0.00 2023-0350 REFU… Invoice 11/03/2023 STVR 2023-0350 REFUND OVERPAYMENT 221.000.00 000703 MISSION LINEN SUPPLY 11/03/2023 102511348.25Regular 0.00 520062515 Invoice 11/03/2023 2023.09 PROF SVCS 56.000.00 520077540 Invoice 11/03/2023 2023.09 PROF SVCS 69.630.00 520113079 Invoice 11/03/2023 2023.09 PROF SVCS 85.000.00 520180814 Invoice 11/03/2023 2023.10 PROF SVCS 63.940.00 520225656 Invoice 11/03/2023 2023.10 PROF SVCS 73.680.00 000650 MNS ENGINEERS INC. 11/03/2023 10251211,930.00Regular 0.00 84406 Invoice 11/03/2023 2023.09 PROF SVCS 11,930.000.00 000650 MNS ENGINEERS INC. 11/03/2023 1025138,188.75Regular 0.00 84081 Invoice 11/03/2023 2023.08 PROF SVCS 8,188.750.00 001948 OAKRIDGE LANDSCAPE INC 11/03/2023 1025146,245.00Regular 0.00 95850 Invoice 11/03/2023 2023.09 LANDSCAPE MAINTENANCE 6,245.000.00 002964 PEDRO PAZ 11/03/2023 10251575.00Regular 0.00
2023.10 PEC MTG Invoice 11/03/2023 2023.10 PEC MTG 75.000.00 004198 PETER S OMOREGIE 11/03/2023 10251675.00Regular 0.00 2023.10 PEC MTG Invoice 11/03/2023 2023.10 PEC MTG 75.000.00 Attachement 1
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 003305 PLANETBIDS INC. 11/03/2023 10251713,474.76Regular 0.00 823154 Invoice 11/03/2023 2023.08.31-2024.08.30 PB SYSTEM VEND… 13,474.760.00 000718 R J CARROLL & SONS INC 11/03/2023 1025182,639.99Regular 0.00 103027 Invoice 11/03/2023 FLASH VALVES FOR PUBLIC BATHROOMS … 2,239.990.00 103714 Invoice 11/03/2023 LOCATE SEPTIC SEWER LINE W/CAMERA 5… 400.000.00 003015 REYNALDO R. YBARRA 11/03/2023 10251975.00Regular 0.00 2023.10 PEC MTG Invoice 11/03/2023 2023.10 PEC MTG 75.000.00 004096 RICK LOPEZ CORPORATION 11/03/2023 10252044,581.74Regular 0.00 110001896 Invoice 11/03/2023 BOOM LIFT S/N 0030016719 44,581.740.00 000895 RINCON CONSULTANTS INC 11/03/2023 1025216,185.75Regular 0.00 51826 Invoice 11/03/2023 2023.07-09 PROF SVCS 2,554.500.00 51947 Invoice 11/03/2023 2023.09 PROF SVCS 3,631.250.00 003140 ROBERT BROWN ENGINEERS 11/03/2023 1025221,072.50Regular 0.00 240-4326 Invoice 11/03/2023 2023.09 PROF SVCS 1,072.500.00 003593 ROCKPRESS CORP 11/03/2023 10252352.53Regular 0.00 2314113 Invoice 11/03/2023 50X SAFE GUN STORAGE FLYERS 52.530.00 002716 RRM DESIGN GROUP CA. INC. 11/03/2023 1025244,637.50Regular 0.00 1725-02-0923 Invoice 11/03/2023 2023.09 PROF SVCS 2,752.500.00 1839-01-0923 Invoice 11/03/2023 2023.09 PROF SVCS 1,050.000.00 1981-01-0923 Invoice 11/03/2023 2023.07-09 PROF SVCS 572.500.00 2019-01-0923 Invoice 11/03/2023 2023.03-09 PROF SVCS 262.500.00 000589 SANTA BARBARA SAND AND TOP SOIL CORPORATION11/03/2023 102525601.28Regular 0.00 115876 Invoice 11/03/2023 2.27X SOIL MIX 173.660.00
196254 Invoice 11/03/2023 4.34X SOIL MIX 215.110.00
196316 Invoice 11/03/2023 2.63 SOIL MIX 164.360.00
FC 3901 Invoice 11/03/2023 FINANCE CHARGES 8.570.00
FC 4094 Invoice 11/03/2023 FINANCE CHARGES 35.470.00
FC 4220 Invoice 11/03/2023 FINANCE CHARGES 4.110.00
000392 SB CO UNITED WAY 11/03/2023 10252610.00Regular 0.00 INV0006033 Invoice 10/27/2023 United Way Contributions 10.000.00 002529 SEGAL WATERS CONSULTING GROUP 11/03/2023 10252738,000.00Regular 0.00 WS001683 Invoice 11/03/2023 3 OF 5 MONTHLY PROF SVCS 19,000.000.00 WS002135 Invoice 11/03/2023 4 OF 5 MONTHLY PROF SVCS 19,000.000.00 003000 SILVIA URIBE 11/03/2023 10252875.00Regular 0.00
2023.10 PEC MTG Invoice 11/03/2023 2023.10 PEC MTG 75.000.00 000070 SOUTHERN CAL EDISON COMPA 11/03/2023 10252911,916.68Regular 0.00 2023.06/3552 SH… Invoice 11/03/2023 2023.06/3552 SHARED 517.580.00 2023.07/3552 SH… Invoice 11/03/2023 2023.07/3552 SHARED 525.330.00 2023.08/3552 SH… Invoice 11/03/2023 2023.08/3552 SHARED 495.690.00 2023.08/VARIOU… Invoice 11/03/2023 2023.08/VARIOUS-A 808.090.00 2023.09/3552 SH… Invoice 11/03/2023 2023.09/3552 SHARED 547.640.00 2023.10/4397 Invoice 11/03/2023 2023.10/4397 5,443.550.00 2023.10/7078 Invoice 11/03/2023 2023.10/7078 3,578.800.00 000704 SOUTHERN CALIFORNIA GAS COMPANY 11/03/2023 102530122.36Regular 0.00 2023.08/57004 Invoice 11/03/2023 2023.08/57004 88.000.00 2023.09/66277 Invoice 11/03/2023 2023.09/66277 14.530.00 2023.09/80555 Invoice 11/03/2023 2023.09/80555 19.830.00 002651 STANTEC CONSULTING SERVICES INC. 11/03/2023 10253149,292.40Regular 0.00 2131745 Invoice 11/03/2023 2023.08 PROF SVCS 25,429.900.00 2139976 Invoice 11/03/2023 2023.09 PROF SVCS 23,862.500.00 Attachement 1
7 Check Report Date Range: 11/01/2023 - 11/30/2023
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 001781 STEWARTS DE-ROOTING & PLUMBING 11/03/2023 1025321,920.00Regular 0.00 62632 Invoice 11/03/2023 REPAIR URINAL AT 600 N LA PATERA LN 610.000.00 62771 Invoice 11/03/2023 REMOVED DEBRI AND PULLED URINALS AT… 710.000.00 62786 Invoice 11/03/2023 PULLED URINALS FOR HYDROJETS AT 170 S… 600.000.00 000710 STORRER ENVIRONMENTAL SERVICES 11/03/2023 10253319,757.50Regular 0.00 ELLWOOD MBH… Invoice 11/03/2023 2023.06 PROF SVCS 19,122.500.00 ELLWOOD MBH… Invoice 11/03/2023 2023.07 PROF SVCS 635.000.00 003612 SUSAN LESLIE KLEIN-ROTHSCHILD 11/03/2023 10253475.00Regular 0.00 2023.10 PEC MTG Invoice 11/03/2023 2023.10 PEC MTG 75.000.00 000324 SYNERGY COMPUTING INC. 11/03/2023 10253510,249.86Regular 0.00 CW-6251 Invoice 11/03/2023 AUTOCAD ANNUAL SUBSCRIPTION RENE… 10,249.860.00 003642 THE HOME DEPOT PRO 11/03/2023 102536556.69Regular 0.00 769325523 Invoice 11/03/2023 GENERAL SUPPLIES 231.920.00 770507341 Invoice 11/03/2023 GENERAL SUPPLIES 270.950.00 771430865 Invoice 11/03/2023 GENERAL SUPPLIES 53.820.00 002209 THE RADAR SHOP INC 11/03/2023 102537312.00Regular 0.00 15136 Invoice 11/03/2023 ON SITE RADAR/TUNING FORK/LIDAR RE-… 312.000.00 004280 TOM SAUNDERS 11/03/2023 102538150.00Regular 0.00 RES 2023-144 RE… Invoice 11/03/2023 RES 2023-144 CLEANING DEPOSIT REFUND 150.000.00 002985 TORO ENTERPRISES INC. 11/03/2023 10253924,998.85Regular 0.00 17084 Invoice 11/03/2023 2023.08 PROF SVCS 24,998.850.00 000173 TRI-VALLEY TROPHIES 11/03/2023 10254045.79Regular 0.00 42167 Invoice 11/03/2023 DISPLAY SIGNS & ENGRAVINGS 45.790.00 004199 VERONICA TAM AND ASSOCIATES INC. 11/03/2023 10254149,242.75Regular 0.00 3308 Invoice 11/03/2023 2023.07 HOUSING ELEMENT AND TECHNI… 4,910.000.00 3320 Invoice 11/03/2023 2023.07 SITES & AFFH ANALYSIS/REVISED … 7,992.500.00 3344 Invoice 11/03/2023 2023.07-09 SITES & AFFH ANALYSIS 32,640.250.00 3353 Invoice 11/03/2023 2023.07.17-2023.07.31 STUDY SESSION P… 3,700.000.00 002594 VOIGHT INC. DBA SMITTYS TOWING 11/03/2023 102542480.00Regular 0.00 302793 Invoice 11/03/2023 TOWING TRACTOR# 1 480.000.00
000320 WEST COAST ARBORISTS INC 11/03/2023 10254313,857.50Regular 0.00 205790 Invoice 11/03/2023 2023.09.16-09.30 PROF SVCS 13,857.500.00 000888 WESTERN EXTERMINATOR COMPANY 11/03/2023 102544101.65Regular 0.00 51096551 Invoice 11/03/2023 2023.09 LIBRARY RODENT 101.650.00 000088 WILLDAN 11/03/2023 10254590,289.18Regular 0.00
002-029809 Invoice 11/03/2023 2023.07 BUILDING PERMIT & PLAN CHECK… 33,618.180.00 002-29986 Invoice 11/03/2023 2023.09 BUILDING PERMIT & PLAN CHECK… 56,671.000.00 003933 X-TECH SYSTEMS 11/03/2023 102546141.33Regular 0.00 460291 Invoice 11/03/2023 2023.07.23-10.22 KONICA 141.330.00 004324 AARON FOWLER 11/17/2023 102547150.00Regular 0.00 RES 2023-192 RE… Invoice 11/17/2023 RES 2023-192 CLEANING DEPOSIT REFUND 150.000.00 003924 ADRIANE BYBEE 11/17/2023 102548150.00Regular 0.00 RES 2023-183 RE… Invoice 11/17/2023 RES 2023-183 CLEANING DEPOSIT REFUND 150.000.00 003052 AMAZON.COM SERVICES INC. 11/17/2023 102549326.80Regular 0.00 17K3-D9YN-3MD6 Invoice 11/17/2023 6X HEAVY DUTY 3-RING BINDERS 84.780.00 1DN7-1GJK-FWDF Invoice 11/17/2023 GENERAL SUPPLIES 118.330.00 1VKF-H6M6-J3P7 Invoice 11/17/2023 2X PICTURE FRAME 44.300.00 1XLL-MT1F-9KWGInvoice 11/17/2023 5X DRY ERASE MARKERS 33.340.00 Attachement 1
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1YGT-1HF7-3PC1 Invoice 11/17/2023 GENERAL SUPPLIES 46.050.00 004208 ANDREW REX 11/17/2023 102550392.55Regular 0.00
2023.06.26 PW A… Invoice 11/17/2023 2023.06.26 PW ACADEMY FINAL REIMB 392.550.00 004056 ANNE C. MILLER 11/17/2023 102551300.00Regular 0.00 2023.11 EDUCAT… Invoice 11/17/2023 2023.11 EDUCATION STIPEND 300.000.00 002602 BIG GREEN CLEANING CO 11/17/2023 102552698.00Regular 0.00 635587 Invoice 11/17/2023 2023.11 SOLVANG LIBRARY 698.000.00 002974 BLACK GOLD COOPERATIVE LIBRARY SYSTEM 11/17/2023 1025536,063.35Regular 0.00 24-424 Invoice 11/17/2023 FY23/24 1ST QTR REIMBURSABLE BILLING 6,063.350.00 004317 BLUDOT TECHNOLOGIES INC 11/17/2023 102554245.00Regular 0.00 59FA69F8 Invoice 11/17/2023 2023.11.04-12.04 BLUDOT 245.000.00 001157 BOONE PRINTING AND GRAPHICS 11/17/2023 102555634.68Regular 0.00 93365 Invoice 11/17/2023 BUSINESS CARDS FOR 11 EMPLOYEES 634.680.00 004323 BOY SCOUTS - TROOP 26 11/17/2023 102556150.00Regular 0.00 RES 2023-190 RE… Invoice 11/17/2023 RES 2023-190 CLEANING DEPOSIT REFUND 150.000.00 002670 CANNON CORPORATION 11/17/2023 10255789,896.73Regular 0.00 85802 Invoice 11/17/2023 2023.08 PROF SVCS 33,178.730.00 86313 Invoice 11/17/2023 2023.09 PROF SVCS 56,718.000.00 003370 Cicileo Landscapes Inc. 11/17/2023 1025581,816.95Regular 0.00 101323 Invoice 11/17/2023 2023.10 PROF SVCS LIBRARY 1,816.950.00 000304 CITY OF SB 11/17/2023 10255915,000.00Regular 0.00 FY23/24 Q1 RHMP Invoice 11/17/2023 FY23/24 Q1 RHMP 15,000.000.00 003657 CLEANSTREET LLC 11/17/2023 1025608,338.17Regular 0.00 107362CS Invoice 11/17/2023 2023.10 STREET SWEEPING 8,338.170.00 000130 COM3 CONSULTING INC. 11/17/2023 1025619,078.00Regular 0.00 COM3-GTD-0923 Invoice 11/17/2023 2023.07-09 PROF SVCS 9,078.000.00 000012 COX COMMUNICATIONS 11/17/2023 1025623,373.81Regular 0.00 2023.08/6801 Invoice 11/17/2023 2023.08/6801 190.390.00 2023.10/5302 Invoice 11/17/2023 2023.10/5302 120.000.00 2023.10/5803 Invoice 11/17/2023 2023.10/5803 312.010.00 2023.10/6801 Invoice 11/17/2023 2023.10/6801 190.390.00 2023.10/8803 Invoice 11/17/2023 2023.10/8803 207.500.00 2023.10/9201 Invoice 11/17/2023 2023.10/9201 657.050.00 2023.10/9501 Invoice 11/17/2023 2023.10/9501 280.000.00 2023.11/5302 Invoice 11/17/2023 2023.11/5302 240.000.00 2023.11/8803 Invoice 11/17/2023 2023.11/8803 239.420.00 2023.11/9201 Invoice 11/17/2023 2023.11/9201 657.050.00 2023.11/9501 Invoice 11/17/2023 2023.11/9501 280.000.00 004191 CRISTINA CULLEN 11/17/2023 102563150.00Regular 0.00 RES 2023-178 RE… Invoice 11/17/2023 RES 2023-178 CLEANING DEPOSIT REFUND 150.000.00 000541 DAIOHS FIRST CHOICE SERVICES INC 11/17/2023 102564117.10Regular 0.00 477282 Invoice 11/17/2023 COFFEE SUPPLIES 117.100.00
004175 DANIEL ROWELL 11/17/2023 10256527.45Regular 0.00 2023.11.02 REFU… Invoice 11/17/2023 2023.11.02 REFUND 27.450.00 002345 DIVISION OF THE STATE ARCHITECT 11/17/2023 102566134.00Regular 0.00 3RD QTR 2023 Invoice 11/17/2023 2023.07-09 SB1186 134.000.00 000477 DOCUPRODUCTS CORPORATION 11/17/2023 102567937.26Regular 0.00 Attachement 1
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 269359 Invoice 11/17/2023 2023.09.10-10.09 CANON 937.260.00 001196 DUDEK 11/17/2023 10256834,613.58Regular 0.00
202308216 Invoice 11/17/2023 2023.08.26-09.29 PROF SVCS 34,613.580.00 001293 EXPLORE ECOLOGY 11/17/2023 1025692,275.43Regular 0.00 3605 Invoice 11/17/2023 2023.10 PROF SVCS 2,275.430.00
000639 FENCE FACTORY GOLETA 11/17/2023 102570919.80Regular 0.00 634990 Invoice 11/17/2023 2023.06.16-2024.06.09 FENCE RENTAL FI… 919.800.00 001466 GEOSYNTEC CONSULTANTS INC 11/17/2023 10257138,828.50Regular 0.00 530651 Invoice 11/17/2023 2023.09 PROF SVCS 38,828.500.00 000101 GOLETA WATER DISTRICT 11/17/2023 102572501.96Regular 0.00 2023.10/6654 Invoice 11/17/2023 2023.10/6654 501.960.00 000101 GOLETA WATER DISTRICT 11/17/2023 102573452.14Regular 0.00 2023.10/2044 Invoice 11/17/2023 2023.10/2044 452.140.00 000101 GOLETA WATER DISTRICT 11/17/2023 10257417.61Regular 0.00 2023.10/2174 Invoice 11/17/2023 2023.10/2174 17.610.00
001727 HDL COREN & CONE 11/17/2023 1025753,507.50Regular 0.00 SIN032850 Invoice 11/17/2023 2023 4TH QTR PROPERTY TAX 3,507.500.00 001066 HOMEGROWN GRAPHICS 11/17/2023 1025762,500.00Regular 0.00 245923 Invoice 11/17/2023 2023.08.16 GO GREEN GOLETA 2,500.000.00 002280 HOUSING AUTHORITY OF THE COUNTY OF SANTA BARBARA11/17/2023 1025775,250.00Regular 0.00 Jul-Sep 2023 Invoice 11/17/2023 FY23/24 Q1 HACSB 5,250.000.00 004235 ICC CODIFICATION INC 11/17/2023 1025786,664.00Regular 0.00 GC0011234 Invoice 11/17/2023 SUPP SVCS GOLETA MUNI CODE 1,560.500.00 GC0011678 Invoice 11/17/2023 SUPP SVCS GOLETA MUNI CODE 5,103.500.00 000344 ICMA MEMBERSHIP RENEWALS 11/17/2023 1025791,200.00Regular 0.00 984831 Invoice 11/17/2023 FY23/24 MEMBERSHIP FOR R NISBET 1,200.000.00 001928 IMPULSE ADVANCED COMMUNICATION 11/17/2023 1025805,178.02Regular 0.00 111303 Invoice 11/17/2023 2023.11.26-12.25 M.R/CLEARSTAR 5,178.020.00 000018 INCODE 11/17/2023 102581275.00Regular 0.00
025-444155 Invoice 11/17/2023 2023.10.25 HR MANAGEMENT-PAYROLL P… 275.000.00 002850 ITERIS INC 11/17/2023 10258233,720.36Regular 0.00 163239 Invoice 11/17/2023 CAMERA EQUIPMENT & SENSORS 33,720.360.00 000196 JANICARE 11/17/2023 1025838,558.66Regular 0.00
132556 Invoice 11/17/2023 2023.10 CLEANING SUPPLIES GVL 418.660.00 132591 Invoice 11/17/2023 2023.11 LIBRARY MAINTENANCE 5,460.000.00 132649 Invoice 11/17/2023 2023.10 SHAMPOO CHAIRS/CARPET LIBRA… 2,680.000.00 004055 JASON MICHEAL CHAPMAN 11/17/2023 102584300.00Regular 0.00 2023.11 EDUCAT… Invoice 11/17/2023 2023.11 EDUCATION STIPEND 300.000.00 000020 JDL MAPPING 11/17/2023 1025853,003.00Regular 0.00 32823 Invoice 11/17/2023 PES RADIUS FOR HERITAGE RIDGE 117.000.00 32832 Invoice 11/17/2023 2023.10 GIS/CSI SVCS 2,691.000.00 32833 Invoice 11/17/2023 UPDATE ZONING OVERLAY MAP CIS MAG… 78.000.00 32834 Invoice 11/17/2023 PES RADIUS FOR 6900 HOLLISTER AVE 117.000.00 002949 JENNIFER FULLERTON 11/17/2023 102586300.00Regular 0.00 2023.11 EDUCAT… Invoice 11/17/2023 2023.11 EDUCATION STIPEND 300.000.00 004286 JENNIFER MARISSA JENNINGS 11/17/2023 102587177.27Regular 0.00 Attachement 1
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2023.10.02 CALP…Invoice 11/17/2023 2023.10.02 CALPERS ED FORUM FINAL RE… 177.270.00 002890 JENNIFER ROBERTA SMITH 11/17/2023 102588300.00Regular 0.00 2023.11 EDUCAT… Invoice 11/17/2023 2023.11 EDUCATION STIPEND 300.000.00 004327 JOSIE VELASQUEZ 11/17/2023 102589150.00Regular 0.00 RES 2023-197 RE… Invoice 11/17/2023 RES 2023-197 CLEANING DEPOSIT REFUND 150.000.00 004142 KAMP 2022 LLC 11/17/2023 1025903,605.43Regular 0.00 INV-00082 Invoice 11/17/2023 2023.10 SOLAR ELECTRICITY 3,605.430.00 003176 KANOPY INC. 11/17/2023 102591912.00Regular 0.00
373874-PPU Invoice 11/17/2023 LIBRARY BOOK ORDERS 912.000.00 002648 KATIE MAYNARD 11/17/2023 102592300.00Regular 0.00 2023.11 EDUCAT… Invoice 11/17/2023 2023.11 EDUCATION STIPEND 300.000.00 003398 KIMBERLY DOMINGUEZ 11/17/2023 102593459.57Regular 0.00 2023.10.31 MMA… Invoice 11/17/2023 2023.10.31 MMASC 2023 FINAL REIMB 459.570.00 004137 KMP STRATEGIES LLC 11/17/2023 1025945,649.25Regular 0.00 16070 Invoice 11/17/2023 2023.09 PROF SVCS 5,649.250.00 004314 KRISTIN EVERITT 11/17/2023 102595150.00Regular 0.00 RES 2023-177 RE… Invoice 11/17/2023 RES 2023-177 CLEANING DEPOSIT REFUND 150.000.00 001023 LAURA M. BRIDLEY AICP 11/17/2023 1025962,225.27Regular 0.00 2023-5 Invoice 11/17/2023 2023.05-10 PROF SVCS 2,225.270.00 003087 LINGO COMMUNICATIONS 11/17/2023 102597120.91Regular 0.00 33619773 Invoice 11/17/2023 2023.10.25-11.24 961-7500 120.910.00 000731 LORIS MOBILE NOTARY & FINGERPRINTING 11/17/2023 102598620.00Regular 0.00 3172 Invoice 11/17/2023 LIVESCAN FOR 3 EMPLOYEES/ 2 VOLUNTE… 310.000.00 3200 Invoice 11/17/2023 LIVESCAN 5 EMPLOYEES 310.000.00 003949 MILAGROS VILLEGAS 11/17/2023 102599150.00Regular 0.00 RES 2022-206 RE… Invoice 02/17/2023 RES 2022-206 CLEANING DEPOSIT REFUND 150.000.00 004305 NANCY ECKERT 11/17/2023 102600150.00Regular 0.00 RES 2023-176 RE… Invoice 11/17/2023 RES 2023-176 CLEANING DEPOSIT REFUND 150.000.00 003981 OVERDRIVE, INC. 11/17/2023 10260123,000.00Regular 0.00 CD01352233928… Invoice 11/17/2023 DEPOSIT ON ACCOUNT FOR E-CONTENT P… 23,000.000.00 003168 PATH 11/17/2023 1026023,828.00Regular 0.00
INVOICE29Goleta Invoice 11/17/2023 2023.10 HOMELESS SHELTER BEDS 3,828.000.00 003177 PAUL WESTMACOTT DBA: PARADIGM PICTURES 11/17/2023 1026032,520.00Regular 0.00 0238 Invoice 11/17/2023 ADOPT A PARK/LEAD GOLETA/GOODLAND… 2,520.000.00 000290 PAVEMENT ENGINEERING INC 11/17/2023 10260488,483.50Regular 0.00 2307-163 Invoice 11/17/2023 2023.07 PROF SVCS 36,655.000.00 2308-145 Invoice 11/17/2023 2023.08 PROF SVCS 28,922.500.00 2309-025 Invoice 11/17/2023 2023.09 PROF SVCS 22,906.000.00 001170 PEOPLES SELF-HELP HOUSING CORPORATION 11/17/2023 1026053,450.00Regular 0.00
9.2023 Invoice 11/17/2023 FY23/24 GRANT SUPPORTIVE HOUSING P… 3,450.000.00 003069 PLAY AND PARK STRUCTURES 11/17/2023 10260676,256.50Regular 0.00 PJI-0065916-R Invoice 11/17/2023 ARMITOS COMMUNITY GARDEN PARK EQ… 76,256.500.00 004033 PUEBLO CONSTRUCTION INC. 11/17/2023 1026071,936.13Regular 0.00 7777723-11 Invoice 11/17/2023 DOOR REPLACEMENT RAINBOW SCHOOL … 1,936.130.00 002308 Quadient Leasing USA Inc. 11/17/2023 1026083,441.82Regular 0.00 Attachement 1
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount N10105577 Invoice 11/17/2023 2023.07.11-10.23 LEASE 3,441.820.00 000450 REGENTS OF THE UNIVERSITY OF CALIF./CEB 11/17/2023 102609499.00Regular 0.00 12449880 Invoice 11/17/2023 2024 THE MUNICIPIAL LAW HANDBOOK 499.000.00 000895 RINCON CONSULTANTS INC 11/17/2023 10261095,210.09Regular 0.00 51195 Invoice 11/17/2023 2023.08 PROF SVCS 7,300.000.00 51196 Invoice 11/17/2023 2023.08 PROF SVCS 10,343.490.00 51197 Invoice 11/17/2023 2023.08 PROF SVCS 2,533.750.00 51198 Invoice 11/17/2023 2023.08 PROF SVCS 6,987.250.00 51199 Invoice 11/17/2023 2023.08 PROF SVCS 570.250.00
51200 Invoice 11/17/2023 2023.08 PROF SVCS 1,876.500.00 51201 Invoice 11/17/2023 2023.08 PROF SVCS 54,080.600.00 51827 Invoice 11/17/2023 2023.09 PROF SVCS 1,057.750.00 51828 Invoice 11/17/2023 2023.09 PROF SVCS 2,626.000.00 51829 Invoice 11/17/2023 2023.09 PROF SVCS 2,012.750.00 51830 Invoice 11/17/2023 2023.09 PROF SVCS 4,143.250.00 51831 Invoice 11/17/2023 2023.09 PROF SVCS 1,678.500.00 003593 ROCKPRESS CORP 11/17/2023 102611197.20Regular 0.00 2314040 Invoice 11/17/2023 2023.10 MONARCH PRESS MAILER 197.200.00 002716 RRM DESIGN GROUP CA. INC. 11/17/2023 10261242.50Regular 0.00 0206-02-1023 Invoice 11/17/2023 2023.10 PROF SVCS 42.500.00 004281 SABINA ZAVALA 11/17/2023 102613150.00Regular 0.00 RES 2023-148 RE… Invoice 11/17/2023 RES 2023-148 CLEANING DEPOSIT REFUND 150.000.00 001565 SATCOM GLOBAL INC. 11/17/2023 102614345.00Regular 0.00 AI10230074 Invoice 11/17/2023 2023.09 SIM CARDS 172.500.00 AI11230060 Invoice 11/17/2023 2023.10 SIM CARDS 172.500.00 000392 SB CO UNITED WAY 11/17/2023 10261510.00Regular 0.00 INV0006053 Invoice 11/10/2023 United Way Contributions 10.000.00 000361 SB INDEPENDENT 11/17/2023 10261612,804.00Regular 0.00 2023.09/x1024 Invoice 11/17/2023 2023.07-09 CLASSIFIED ADS 12,804.000.00 003706 SHAW YODER ANTWIH SCHMELZER & LANGE INC. 11/17/2023 1026173,000.00Regular 0.00 21757 Invoice 11/17/2023 2023.10 PROF SVCS 3,000.000.00 000764 SOLID WASTE SOLUTIONS 11/17/2023 1026183,871.75Regular 0.00 1062 Invoice 11/17/2023 2023.10 PROF SVCS 3,871.750.00
000070 SOUTHERN CAL EDISON COMPA 11/17/2023 10261946,770.03Regular 0.00 2022.09-2023.10… Invoice 11/17/2023 2022.09-2023.10/0126 437.910.00 2023.09/2151 Invoice 11/17/2023 2023.09/2151 37,835.770.00 2023.09/2476 Invoice 11/17/2023 2023.09/2476 1,146.140.00 2023.09/8156 Invoice 11/17/2023 2023.09/8156 648.000.00 2023.09/8925 Invoice 11/17/2023 2023.09/8925 29.160.00
2023.09/VARIOUS Invoice 11/17/2023 2023.09/VARIOUS 130.380.00 2023.10/2151 Invoice 11/17/2023 2023.10/2151 2,851.200.00 2023.10/2476 Invoice 11/17/2023 2023.10/2476 1,131.200.00 2023.10/8156 Invoice 11/17/2023 2023.10/8156 519.500.00 2023.10/VARIOUS Invoice 11/17/2023 2023.10/VARIOUS 143.160.00 2023.11/2151 Invoice 11/17/2023 2023.11/2151 1,768.140.00 2023.11/VARIOUS Invoice 11/17/2023 2023.11/VARIOUS 129.470.00 000704 SOUTHERN CALIFORNIA GAS COMPANY 11/17/2023 102620202.11Regular 0.00 2023.10/66277 Invoice 11/17/2023 2023.10/66277 16.370.00 2023.10/80555 Invoice 11/17/2023 2023.10/80555 38.940.00 2023.11/66277 Invoice 11/17/2023 2023.11/66277 14.520.00 2023.11/80555 Invoice 11/17/2023 2023.11/80555 132.280.00 Attachement 1
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 002735 SPHERION STAFFING LLC 11/17/2023 1026212,642.77Regular 0.00 RL3034731 Invoice 11/17/2023 A ALVARADO WE 2023.10.01 1,016.390.00 RL3036182 Invoice 11/17/2023 A ALVARADO WE 2023.10.08 1,626.380.00 002651 STANTEC CONSULTING SERVICES INC. 11/17/2023 1026223,431.50Regular 0.00 2129103 Invoice 11/17/2023 2023.07 PROF SVCS 3,431.500.00 000011 STAPLES ADVANTAGE 11/17/2023 10262321.78Regular 0.00 3547550896 Invoice 11/17/2023 GENERAL SUPPLIES 6.710.00 3547550897 Invoice 11/17/2023 GENERAL SUPPLIES 15.070.00 000710 STORRER ENVIRONMENTAL SERVICES 11/17/2023 1026241,628.65Regular 0.00 Goleta Energy Sto… Invoice 11/17/2023 2023.10 PROF SVCS 1,628.650.00 000324 SYNERGY COMPUTING INC. 11/17/2023 1026255,491.00Regular 0.00 CW-6254 Invoice 11/17/2023 2023.11 IT SVCS 2,497.000.00 CW-6256 Invoice 11/17/2023 2023.11 IT SVCS 1,497.000.00 CW-6257 Invoice 11/17/2023 2023.11 IT SVCS 1,497.000.00 003642 THE HOME DEPOT PRO 11/17/2023 1026261,243.71Regular 0.00 740139308 Invoice 11/17/2023 GENERAL SUPPLIES 14.370.00 741976963 Invoice 11/17/2023 GENERAL SUPPLIES 8.590.00
746627066 Invoice 11/17/2023 THD TANK SPRAYERS & ACCESSORIES/PAI… 73.870.00 748457413 Invoice 11/17/2023 56X CONCRETE MIX 199.310.00 751898545 Invoice 11/17/2023 GENERAL SUPPLIES 29.030.00 755555208 Invoice 11/17/2023 GENERAL SUPPLIES 19.610.00 756534749 Invoice 11/17/2023 GENERAL SUPPLIES 343.940.00 757000443 Invoice 11/17/2023 GENERAL SUPPLIES 24.310.00 759181977 Invoice 11/17/2023 GENERAL SUPPLIES 23.090.00 764488474 Invoice 11/17/2023 GENERAL SUPPLIES 8.560.00
765678198 Invoice 11/17/2023 GENERAL SUPPLIES 152.940.00 768539900 Invoice 11/17/2023 GENERAL SUPPLIES 13.980.00 770023778 Invoice 11/17/2023 GENERAL SUPPLIES 37.530.00 770049328 Invoice 11/17/2023 GENERAL SUPPLIES 17.210.00 770275253 Invoice 11/17/2023 GENERAL SUPPLIES 122.510.00 770725034 Invoice 11/17/2023 GENERAL SUPPLIES 47.360.00 771413010 Invoice 11/17/2023 GENERAL SUPPLIES 37.140.00 771418431 Invoice 11/17/2023 GENERAL SUPPLIES 19.300.00 771463783 Invoice 11/17/2023 GENERAL SUPPLIES 1.230.00
772383675 Invoice 11/17/2023 GENERAL SUPPLIES 49.830.00 **Void** 11/17/2023 1026270.00Regular 0.00
004038 TIMBERS ROADHOUSE LLC 11/17/2023 102628500.00Regular 0.00 2024.02.22 STAFF…Invoice 11/17/2023 2024.02.22 STAFF APPRECIATION BREAKF… 500.000.00 002985 TORO ENTERPRISES INC. 11/17/2023 1026297,119.65Regular 0.00 RET13374 Invoice 11/17/2023 2023.08 PROF SVCS 7,119.650.00 004012 UNICO ENGINEERING, INC. 11/17/2023 10263044,781.39Regular 0.00 5743.002-5 Invoice 11/17/2023 2023.09 PROF SVCS 44,402.780.00 5743.003-4 Invoice 11/17/2023 2023.09 PROF SVCS 378.610.00 002978 US BANK CORPORATE PAYMENT SYSTEMS 11/17/2023 10263112,951.62Regular 0.00 2023.10/0269 Invoice 11/16/2023 2023.10/0269 12,951.620.00 000075 VERIZON WIRELESS 11/17/2023 1026321,884.57Regular 0.00 9943327038 Invoice 11/17/2023 2023.09 IPADS 464.610.00
9943420203 Invoice 11/17/2023 2023.09 PW CELL PHONES 477.510.00 9945741138 Invoice 11/17/2023 2023.10 IPADS 464.670.00
9945835797 Invoice 11/17/2023 2023.10 PW CELL PHONES 477.780.00 001295 VISIT SANTA BARBARA 11/17/2023 102633227,352.19Regular 0.00 2023.08/TBID Invoice 11/17/2023 2023.08/TBID 227,352.190.00 Attachement 1
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 000888 WESTERN EXTERMINATOR COMPANY 11/17/2023 102634101.65Regular 0.00 53501384 Invoice 11/17/2023 2023.11 LIBRARY RODENT 101.650.00 000944 ADVANCED CABLE SYSTEMS 11/24/2023 102635210.00Regular 0.00 18306 Invoice 11/24/2023 TROUBLESHOOT PHONE LINES 2ND FLOOR… 210.000.00 003052 AMAZON.COM SERVICES INC. 11/24/2023 102636475.83Regular 0.00 1MJ9-NTT4-9HGX Invoice 11/24/2023 GENERAL SUPPLIES 198.720.00 1PVV-GM9K-PY… Invoice 11/24/2023 GENERAL SUPPLIES 173.370.00 1R9G-VGHD-XV… Invoice 11/24/2023 GENERAL SUPPLIES 46.300.00 1YQN-L31Q-M7R7 Invoice 11/24/2023 GENERAL SUPPLIES 57.440.00 004208 ANDREW REX 11/24/2023 102637355.40Regular 0.00
2023.10.23 JPIA … Invoice 11/24/2023 2023.10.23 JPIA MANAGEMENT ACADEMY… 355.400.00 004345 ANNA THEOGARAJAN 11/24/2023 102638150.00Regular 0.00 RES 2023-195 RE… Invoice 11/24/2023 RES 2023-195 CLEANING DEPOSIT REFUND 150.000.00 004056 ANNE C. MILLER 11/24/2023 102639600.00Regular 0.00 2023.10 PC MTG Invoice 11/24/2023 2023.10 PC MTG 300.000.00 2023.11 PC MTG Invoice 11/24/2023 2023.11 PC MTG 300.000.00 000805 AQUA-FLO SUPPLY 11/24/2023 10264048.23Regular 0.00 SI2188843 Invoice 11/24/2023 WEATHERMATIC SOLENOID ASSEMBLY 48.230.00 003045 B&T SERVICE STATION CONTRACTORS 11/24/2023 102641285.00Regular 0.00 C84189 Invoice 11/24/2023 2023.10 MONTHLY INSPECTION 285.000.00 000408 BAY ALARM COMPANY 11/24/2023 102642300.00Regular 0.00 20859450 Invoice 11/24/2023 2023.10.01-12.31 CITY HALL MONITORING 300.000.00 001797 BEST BEST & KRIEGER LLP 11/24/2023 102643130,874.56Regular 0.00 978514 Invoice 11/24/2023 2023.08 PROF SVCS 16,500.000.00 978515 Invoice 11/24/2023 2023.08 PROF SVCS 17,345.450.00 978516 Invoice 11/24/2023 2023.08 PROF SVCS 16,883.900.00 978517 Invoice 11/24/2023 2023.08 PROF SVCS 717.900.00
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978537 Invoice 11/24/2023 2023.09 PROF SVCS 4,140.000.00 978538 Invoice 11/24/2023 2023.09 PROF SVCS 2,052.000.00 978539 Invoice 11/24/2023 2023.09 PROF SVCS 1,647.000.00 978540 Invoice 11/24/2023 2023.09 PROF SVCS 432.000.00
978541 Invoice 11/24/2023 2023.09 PROF SVCS 11,610.000.00 978542 Invoice 11/24/2023 2023.09 PROF SVCS 270.000.00
**Void** 11/24/2023 1026440.00Regular 0.00
003309 BEYOND HEATING AND AIR INC. 11/24/2023 1026457,051.07Regular 0.00 7607 Invoice 11/24/2023 AC REPAIR AT CITY HALL 547.900.00 7608 Invoice 11/24/2023 REMOVED THERMOSTATS AND COVERED … 305.660.00 7609 Invoice 11/24/2023 AC #T & AC #12 SYSTEMS CHECK AT CITY … 150.000.00 7691 Invoice 11/24/2023 PERFORMED QUARTERLY MAINTENANCE … 2,816.630.00 7693 Invoice 11/24/2023 PERFORMED QUARTERLY MAINTENANCE … 400.880.00 7723 Invoice 11/24/2023 JUNE MAINTENANCE REPAIRS AT CITY HALL 2,830.000.00 Attachement 1
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 001157 BOONE PRINTING AND GRAPHICS 11/24/2023 1026461,254.84Regular 0.00 93988 Invoice 11/24/2023 MAIL SVCS & ELLWOOD FIREWISE POSTCA… 934.810.00 94070 Invoice 11/24/2023 6X FIREWISE POSTERS 320.030.00 002666 CABRILLO BUSINESS PARK OWNERS ASSOCIATION11/24/2023 1026472,629.00Regular 0.00 66999 Invoice 11/24/2023 2023.11 CAM 2,629.000.00
003842 CECILIA MARTHA BROWN 11/24/2023 10264875.00Regular 0.00 2023.10 DRB MTG Invoice 11/24/2023 2023.10 DRB MTG 75.000.00 003296 CHANNEL AUTO SERVICES LP 11/24/2023 102649150.00Regular 0.00 0006335-IN Invoice 11/24/2023 2X CAR WASHES AND LIBRARY BOOK VAN… 150.000.00 003370 Cicileo Landscapes Inc. 11/24/2023 1026505,243.70Regular 0.00 100554 Invoice 11/24/2023 2023.07 PROF SVCS 5551 HOLLISTER AVE 355.000.00 100810 Invoice 11/24/2023 2023.08 PROF SVCS 5551 HOLLISTER AVE 394.000.00 101103 Invoice 11/24/2023 2023.09 PROF SVCS 5551 HOLLISTER AVE … 2,247.350.00 101394 Invoice 11/24/2023 2023.10 PROF SVCS 5551 HOLLISTER AVE … 2,247.350.00 002545 COASTAL HOUSING COALITION 11/24/2023 1026511,000.00Regular 0.00 1066 Invoice 11/24/2023 2023 CHC HOUSING CONFERENCE SPONS… 1,000.000.00 003616 COLANTUONO HIGHSMITH & WHATLEY PC 11/24/2023 1026523,019.00Regular 0.00 57823 Invoice 11/24/2023 2023.09 PROF SVCS 3,019.000.00 001985 COMPUTER SOFTWARE INC 11/24/2023 10265341,965.76Regular 0.00 58067 Invoice 11/24/2023 2023.11.12-2024.11.11 SUPPORT/HOST 41,965.760.00 002544 CUMMINS PACIFIC LLC 11/24/2023 1026544,653.65Regular 0.00 X3-52901 Invoice 11/24/2023 GENERATOR BATTERY MAINTENANCE 3,326.320.00 X3-53983 Invoice 11/24/2023 PW GENERATOR COOLANT LEAK 1,327.330.00 004342 DANIEL SKEHAN 11/24/2023 102655150.00Regular 0.00 RES 2023-178 RE… Invoice 11/24/2023 RES 2023-178 CLEANING DEPOSIT REFUND 150.000.00 002677 DENNIS MOORE WHELAN 11/24/2023 102656150.00Regular 0.00 2023.10 DRB MTG Invoice 11/24/2023 2023.10 DRB MTG 75.000.00 2023.11 DRB MTG Invoice 11/24/2023 2023.11 DRB MTG 75.000.00 004065 ELIZABETH WHITE 11/24/2023 102657150.00Regular 0.00 2023.10 DRB MTG Invoice 11/24/2023 2023.10 DRB MTG 75.000.00 2023.11 DRB MTG Invoice 11/24/2023 2023.11 DRB MTG 75.000.00 001303 ERGONOMIC SOLUTIONS 11/24/2023 102658525.00Regular 0.00 02022 Invoice 11/24/2023 ERGONOMIC ASSESSMENT FOR A.GLASER… 525.000.00 003789 ESCALERA PEST CONTROL 11/24/2023 102659325.00Regular 0.00 46882 Invoice 11/24/2023 2023.07 5553 HOLLISTER AVE PEST CONT… 325.000.00 000066 EXPRESS BUSINESS MACHINES 11/24/2023 102660800.00Regular 0.00 100189MA Invoice 11/24/2023 MAINTENANCE CONTRACT FOR MINOLTA… 800.000.00 002795 FRONTIER COMMUNICATIONS 11/24/2023 102661773.39Regular 0.00 2023.10/685-5346 Invoice 11/24/2023 2023.10/685-5346 353.330.00 2023.10/961-7504 Invoice 11/24/2023 2023.10/961-7504 191.910.00 2023.10/968-5294 Invoice 11/24/2023 2023.10/968-5294 228.150.00 000101 GOLETA WATER DISTRICT 11/24/2023 102662445.77Regular 0.00 2023.10/4514 Invoice 11/24/2023 2023.10/4514 445.770.00 000101 GOLETA WATER DISTRICT 11/24/2023 1026631,027.51Regular 0.00 2023.08/4514 Invoice 11/24/2023 2023.08/4514 1,027.510.00 000101 GOLETA WATER DISTRICT 11/24/2023 102664786.79Regular 0.00 2023.09/4514 Invoice 11/24/2023 2023.09/4514 786.790.00 Attachement 1
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 003712 JAMES P. KING 11/24/2023 102665150.00Regular 0.00 2023.10 DRB MTG Invoice 11/24/2023 2023.10 DRB MTG 75.000.00 2023.11 DRB MTG Invoice 11/24/2023 2023.11 DRB MTG 75.000.00 004055 JASON MICHEAL CHAPMAN 11/24/2023 102666450.00Regular 0.00 2023.10 PC MTG Invoice 11/24/2023 2023.10 PC MTG 150.000.00 2023.11 PC MTG Invoice 11/24/2023 2023.11 PC MTG 300.000.00 002949 JENNIFER FULLERTON 11/24/2023 102667600.00Regular 0.00 2023.10 PC MTG Invoice 11/24/2023 2023.10 PC MTG 300.000.00 2023.11 PC MTG Invoice 11/24/2023 2023.11 PC MTG 300.000.00 002890 JENNIFER ROBERTA SMITH 11/24/2023 102668300.00Regular 0.00 2023.10 PC MTG Invoice 11/24/2023 2023.10 PC MTG 150.000.00 2023.11 PC MTG Invoice 11/24/2023 2023.11 PC MTG 150.000.00 002636 JJ FISHER CONSTRUCTION INC. 11/24/2023 102669277,269.09Regular 0.00 5066 Invoice 11/24/2023 2023.09 PROF SVCS 277,269.090.00 003146 JOHNSON CONTROLS SECURITY SOLUTIONS 11/24/2023 1026702,796.65Regular 0.00 39305314 Invoice 11/24/2023 2023.10-12.31 ALARM SVCS 27 S LA PATE… 2,796.650.00 003350 Jonathan W. Eymann 11/24/2023 10267175.00Regular 0.00 2023.10 DRB MTG Invoice 11/24/2023 2023.10 DRB MTG 75.000.00 002843 KARIS ELIZABETH CLINTON 11/24/2023 102672150.00Regular 0.00 2023.10 DRB MTG Invoice 11/24/2023 2023.10 DRB MTG 75.000.00 2023.11 DRB MTG Invoice 11/24/2023 2023.11 DRB MTG 75.000.00 002648 KATIE MAYNARD 11/24/2023 102673600.00Regular 0.00 2023.10 PC MTG Invoice 11/24/2023 2023.10 PC MTG 300.000.00 2023.11 PC MTG Invoice 11/24/2023 2023.11 PC MTG 300.000.00 003952 KELSEY HAMILTON 11/24/2023 10267433.38Regular 0.00 2023.11.13 REFU… Invoice 11/24/2023 REFUND FOR JANITORIAL SUPPLIES COM… 33.380.00 004307 LAURA GARCIA OTERO 11/24/2023 102675150.00Regular 0.00 RES 2023-186 RE… Invoice 11/24/2023 RES 2023-186 CLEANING DEPOSIT REFUND 150.000.00 003911 LUCRESIA GRAHAM 11/24/2023 10267670.39Regular 0.00 46005338 Invoice 11/24/2023 CHC REGISTRATION REIMBURSEMENT 70.390.00 000338 MACFARLANE ARCH CONS 11/24/2023 1026772,600.00Regular 0.00 355Coromar090… Invoice 09/22/2023 PEER REVIEW OF CULTURAL RESOURCES … 2,600.000.00 003772 MAJESTIC INDUSTRIAL PARK 120 CREMONA LLC11/24/2023 102678530.45Regular 0.00 11012023 Invoice 11/24/2023 2023.11 RECIPROCRAL PARKING EASEME… 530.450.00 000486 MARBORG INDUSTRIES 11/24/2023 1026798,517.13Regular 0.00 5876970 Invoice 11/24/2023 GCC FINANCE CHARGE 3.510.00
5878736 Invoice 11/24/2023 2023.06.19-07.16 GCC VIP RESTROOMS 748.150.00 5902759 Invoice 11/24/2023 GCC FINANCE CHARGE 3.510.00
5904352 Invoice 11/24/2023 2023.07.17-08.13 GCC VIP RESTROOMS 759.020.00 5926571 Invoice 11/24/2023 GCC FINANCE CHARGE 3.460.00
5926686 Invoice 11/24/2023 GCC FINANCE CHARGE 2.230.00
5928049 Invoice 11/24/2023 2023.08.14-09.10 GCC VIP RESTROOMS 770.240.00 5946560 Invoice 11/24/2023 2023.09 CITY HALL RENTAL 135.000.00 5947564 Invoice 11/24/2023 2023.09 CORP YARD RENTAL 204.000.00 5947625 Invoice 11/24/2023 2023.09 27 S LA PATERA LN RENTAL 816.000.00 5952307 Invoice 11/24/2023 GCC FINANCE CHARGE 3.460.00
5953473 Invoice 11/24/2023 2023.09.11-10.08 GCC RESTROOMS 338.890.00 5953492 Invoice 11/24/2023 2023.10 STOW HOUSE/RAILROAD MUSE R… 335.150.00 5953493 Invoice 11/24/2023 2023.10 580 N LA PATERA RD RESTROOM 237.150.00 5953611 Invoice 11/24/2023 2023.10 LAKE LOS CARNEROS RESTROOM 335.150.00 Attachement 1
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 5953622 Invoice 11/24/2023 2023.09.11-10.08 GCC VIP RESTROOMS 781.470.00 5953834 Invoice 11/24/2023 2023.10 7600 HOLLISTER AVE RESTROOM 433.150.00 5953836 Invoice 11/24/2023 2023.10 7548 EVERGREEN DR RESTROOM 237.150.00 5978639 Invoice 11/24/2023 2023.11 STOW HOUSE/RAILROAD MUSE R… 335.150.00 5978640 Invoice 11/24/2023 2023.11 580 N LA PATERA RD RESTROOM 237.150.00 5978744 Invoice 11/24/2023 2023.11 LAKE LOS CARNEROS RESTROOM 335.150.00 5978753 Invoice 11/24/2023 2023.10.09-11.05 GCC VIP RESTROOMS 792.690.00 5978930 Invoice 11/24/2023 2023.11 7600 HOLLISTER AVE RESTROOM 433.150.00 5978932 Invoice 11/24/2023 2023.11 7548 EVERGREEN DR RESTROOM 237.150.00 **Void** 11/24/2023 1026800.00Regular 0.00
002456 MARK CRANES TREE & ARBORIST SERVICES 11/24/2023 10268192,596.00Regular 0.00 3840 Invoice 11/24/2023 2023.09.05-09.08 PROF SVCS SITES 19AB/… 11,353.000.00 3847 Invoice 11/24/2023 2023.09 PROF SVCS 27,510.000.00 3850 Invoice 11/24/2023 2023.09 PROF SVCS 11,040.000.00 3854 Invoice 11/24/2023 2023.10 TREE WORK AT ELLWOOD 14,805.000.00 3860 Invoice 11/24/2023 2023.10 PROF SVCS 14,175.000.00 3861 Invoice 11/24/2023 2023.01.16-10.20 TREE SVCS AT ELLWOOD… 13,713.000.00 003353 Martha Degasis 11/24/2023 102682150.00Regular 0.00 2023.10 DRB MTG Invoice 11/24/2023 2023.10 DRB MTG 75.000.00 2023.11 DRB MTG Invoice 11/24/2023 2023.11 DRB MTG 75.000.00 002535 METROPOLITAN TRANSPORTATION COMMISSION11/24/2023 1026833,000.00Regular 0.00 4926-AR13186 Invoice 11/24/2023 2024.01-12.31 ANNUAL SUBSCRIPTION 3,000.000.00 004341 MICHELLE PEARSON 11/24/2023 102684150.00Regular 0.00 RES 2023-174 RE… Invoice 11/24/2023 RES 2023-174 CLEANING DEPOSIT REFUND 150.000.00 002959 MUNICIPAL MAINTENANCE EQUIPMENT INC 11/24/2023 1026852,668.58Regular 0.00 015180 Invoice 11/24/2023 CHECK AC/REPLACE BRAKES - VIN 2W9M… 2,668.580.00 003741 PROJECT PARTNERS INC. 11/24/2023 10268615,600.00Regular 0.00 11424 Invoice 11/24/2023 2023.08-09 ADA AND SEISMIC IMPROVEM… 15,600.000.00 000895 RINCON CONSULTANTS INC 11/24/2023 102687953.50Regular 0.00 50195 Invoice 11/24/2023 2023.04-07 PROF SVCS 953.500.00 000091 SB CO SHERIFFS DEPARTMENT 11/24/2023 102688933,094.00Regular 0.00 1931 Invoice 11/24/2023 2023.10 CONTRACTED SERVICES 933,094.000.00 000392 SB CO UNITED WAY 11/24/2023 10268910.00Regular 0.00 INV0006073 Invoice 11/24/2023 United Way Contributions 10.000.00 000833 SCOTT BRANCH 11/24/2023 102690150.00Regular 0.00 2023.10 DRB MTG Invoice 11/24/2023 2023.10 DRB MTG 75.000.00 2023.11 DRB MTG Invoice 11/24/2023 2023.11 DRB MTG 75.000.00 003987 SEAN MCLAUGHLIN 11/24/2023 102691402.77Regular 0.00 2023.11.06 CACE… Invoice 11/24/2023 2023.11.06 CACEO CONF FINAL REIMB 402.770.00 000764 SOLID WASTE SOLUTIONS 11/24/2023 1026921,719.50Regular 0.00 322 Invoice 11/24/2023 2023.09 PROF SVCS 1,719.500.00
000301 STATE WATER RESOURCES CONTROL BOARD 11/24/2023 102693487.00Regular 0.00 401 PERMIT FEE … Invoice 11/24/2023 APP/PROJECT FEES FOR SAN JOSE CREEK B… 487.000.00 000324 SYNERGY COMPUTING INC. 11/24/2023 10269417,421.06Regular 0.00 CW-6252 Invoice 11/24/2023 2023.11 IT SVCS 12,194.000.00 CW-6253 Invoice 11/24/2023 2023.11 OFFICE 365 LICENSING 5,227.060.00 004127 TERMINIX INTERNATIONAL COMPANY LIMITED PARTNERSHIP11/24/2023 102695600.00Regular 0.00 438641917 Invoice 11/24/2023 2023.09 INSPECTION CITY HALL 600.000.00 002985 TORO ENTERPRISES INC. 11/24/2023 10269654,586.25Regular 0.00 Attachement 1
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 17026 Invoice 11/24/2023 2023.08 PROF SVCS 53,461.250.00 17206 Invoice 11/24/2023 2023.10 PROF SVCS 1,125.000.00 001903 ULTREX 11/24/2023 1026971,167.07Regular 0.00
3913527 Invoice 11/24/2023 2023.10-10.31 KONICA 1,082.110.00 3913528 Invoice 11/24/2023 2023.10-10.31 KONICA 84.960.00 004346 VALERIE MORGAN 11/24/2023 102698150.00Regular 0.00 RES 2023-199 RE… Invoice 11/24/2023 RES 2023-199 CLEANING DEPOSIT REFUND 150.000.00 001556 VOYAGER FLEET SYSTEMS INC 11/24/2023 10269910,159.20Regular 0.00 8690838242334 Invoice 11/24/2023 2023.07.24-08.23 FUEL CHARGES 5,410.390.00 8690838242339 Invoice 11/24/2023 2023.08.24-09.23 FUEL CHARGES 4,748.810.00 001556 VOYAGER FLEET SYSTEMS INC 11/24/2023 102699-10,159.20Regular 0.00 000888 WESTERN EXTERMINATOR COMPANY 11/24/2023 1027001,365.95Regular 0.00 51097035 Invoice 11/24/2023 2023.09 310 N LOS CARNEROS RODENT C… 141.150.00 51098352 Invoice 11/24/2023 2023.09 27 S LA PATERA RODENT CONTROL 133.100.00 51098353 Invoice 11/24/2023 2023.09 27 S LA PATERA PEST CONTROL 205.700.00 52425783 Invoice 11/24/2023 2023.10 CORP YARD RODENT CONTROL 132.450.00 52426072 Invoice 11/24/2023 2023.10 310 N LOS CARNEROS RODENT C… 141.150.00 52427359 Invoice 11/24/2023 2023.10 27 S LA PATERA RODENT CONTROL 133.100.00 52427360 Invoice 11/24/2023 2023.10 27 S LA PATERA LN PEST CONTROL 205.700.00 53501599 Invoice 11/24/2023 2023.11 CORP YARD RODENT CONTROL 132.450.00 53501874 Invoice 11/24/2023 2023.11 310 N LOS CARNEROS RODENT C… 141.150.00 3,628,691.76Total Regular: 0.00
Attachement 1
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Payment Type: Bank Draft
000582 FIRST AMERICAN TITLE COMPANY ESCROW 11/13/2023 DFT0002084605,995.00Bank Draft 0.00 4205-6926387 Invoice 11/13/2023 50 S. KELLOGG AVE. APN 071-090-074 605,995.000.00 000582 FIRST AMERICAN TITLE COMPANY ESCROW 11/13/2023 DFT000208522,300.00Bank Draft 0.00 4205-6926375 Invoice 11/13/2023 70 S. KELLOGG AVE. APN 071-350-009 22,300.000.00 000582 FIRST AMERICAN TITLE COMPANY ESCROW 11/13/2023 DFT000208636,198.00Bank Draft 0.00 4205-6926390 Invoice 11/13/2023 20 S. KELLOGG AVE. APN 071-090-083 36,198.000.00 003406 GLOBALPAYMENTS 11/02/2023 DFT00020873,609.01Bank Draft 0.00 2023.10 Invoice 11/02/2023 2023.10 MERCHANT FEE-MAGNET/OPENE… 3,609.010.00 000237 CALPERS - HEALTH 11/03/2023 DFT000208896,966.77Bank Draft 0.00 100000017324789 Invoice 11/03/2023 2023.11 PREMIUM 96,966.770.00 002206 COMMUNITY WEST BANK 11/03/2023 DFT000208994.71Bank Draft 0.00 2023.10 Invoice 11/03/2023 2023.10 MERCHANT FEE 94.710.00 999999 CITY OF GOLETA PAYROLL 11/24/2023 DFT0002107357,724.49Bank Draft 0.00 2023.11.24 PAYR… Invoice 11/24/2023 FUNDS TRANSFER REG CKING TO PR ACC… 357,724.490.00 001158 WAGEWORKS INC 11/30/2023 DFT00021082,362.81Bank Draft 0.00 2023.11 CONTRI… Invoice 11/30/2023 2023.11 CONTRIBUTION 2,362.810.00 001158 WAGEWORKS INC 11/24/2023 DFT0002109270.50Bank Draft 0.00 INV5773367 Invoice 11/24/2023 2023.10 ADMIN FEE 270.500.00 1,125,521.29Total Bank Draft: 0.00
Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code AP1 Summary
Bank Drafts
EFT's
234
0 7
9 1
0.00 0.00
0.00 0.00
0.00 251 0.00
Payment
3,641,763.40
0.00 -13,071.64
1,125,521.29
420.59
4,754,633.64
Payable
Count
459
0 0
9 1
469
Attachement 1
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Bank Code: PY1-Payroll Liabilities - CW
Payment Type: EFT
000158 MISSION SQUARE 11/10/2023 5019721,864.37EFT 0.00 INV0006041 Invoice 11/10/2023 PLAN #305410 21,864.370.00 002663 SEIU - LOCAL 620 11/10/2023 501981,452.39EFT 0.00 INV0006050 Invoice 11/10/2023 UNION FEES - MINIMUM 8.170.00 INV0006051 Invoice 11/10/2023 UNION FEES - 1% 21.600.00 INV0006052 Invoice 11/10/2023 UNION FEES - 1.4% OR $34.92 1,422.620.00 000158 MISSION SQUARE 11/24/2023 5020022,174.37EFT 0.00 INV0006061 Invoice 11/24/2023 PLAN #305410 22,174.370.00 002663 SEIU - LOCAL 620 11/24/2023 502011,440.23EFT 0.00 INV0006070 Invoice 11/24/2023 UNION FEES - MINIMUM 8.170.00 INV0006071 Invoice 11/24/2023 UNION FEES - 1% 19.360.00 INV0006072 Invoice 11/24/2023 UNION FEES - 1.4% OR $34.92 1,412.700.00 46,931.36Total EFT: 0.00
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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 Payment Type: Bank Draft
001032 CA STATE DISBURSEMENT UNIT 11/10/2023 DFT00020691,936.16Bank Draft 0.00 INV0006039 Invoice 11/10/2023 GARNISHMENT PAYMENTS 1,936.160.00 001032 CA STATE DISBURSEMENT UNIT 11/10/2023 DFT0002070200.00Bank Draft 0.00 INV0006040 Invoice 11/10/2023 GARNISHMENT ARREARS 200.000.00 000156 CALPERS - RETIREMENT 11/10/2023 DFT000207114,063.84Bank Draft 0.00 INV0006042 Invoice 11/10/2023 EMPLOYEE CONTRIBUTION #1855 14,063.840.00 000156 CALPERS - RETIREMENT 11/10/2023 DFT000207225,053.75Bank Draft 0.00 INV0006043 Invoice 11/10/2023 EMPLOYER CONTRIBUTION #1855 25,053.750.00 000156 CALPERS - RETIREMENT 11/10/2023 DFT000207334.41Bank Draft 0.00 INV0006044 Invoice 11/10/2023 SURVIVOR BENEFIT #1855 34.410.00 000156 CALPERS - RETIREMENT 11/10/2023 DFT0002074428.20Bank Draft 0.00 INV0006045 Invoice 11/10/2023 PERS BUYBACK 428.200.00
000156 CALPERS - RETIREMENT 11/10/2023 DFT000207519,735.30Bank Draft 0.00 INV0006046 Invoice 11/10/2023 EMPLOYEE CONTRIBUTION #1855 19,735.300.00 000156 CALPERS - RETIREMENT 11/10/2023 DFT000207619,557.13Bank Draft 0.00 INV0006047 Invoice 11/10/2023 EMPLOYER CONTRIBUTION #1855 19,557.130.00 000156 CALPERS - RETIREMENT 11/10/2023 DFT000207766.03Bank Draft 0.00 INV0006048 Invoice 11/10/2023 SURVIVOR BENEFIT #1855 66.030.00 000156 CALPERS - RETIREMENT 11/10/2023 DFT000207858.10Bank Draft 0.00 INV0006049 Invoice 11/10/2023 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 11/10/2023 DFT000207915,262.03Bank Draft 0.00 INV0006054 Invoice 11/10/2023 Medicare Withheld 15,262.030.00 000026 EMPLOYMENT DEVELOPMENT D 11/10/2023 DFT000208023,709.67Bank Draft 0.00 INV0006055 Invoice 11/10/2023 State Withholding 23,709.670.00 000026 EMPLOYMENT DEVELOPMENT D 11/10/2023 DFT00020812,569.85Bank Draft 0.00 INV0006056 Invoice 11/10/2023 State Disability Insurance 2,569.850.00 002568 COMMUNITY WEST BANK 11/10/2023 DFT000208259,993.89Bank Draft 0.00 INV0006057 Invoice 11/10/2023 Federal Withholding 59,993.890.00 002568 COMMUNITY WEST BANK 11/10/2023 DFT00020834,607.62Bank Draft 0.00 INV0006058 Invoice 11/10/2023 Social Security Benefits 4,607.620.00 001032 CA STATE DISBURSEMENT UNIT 11/24/2023 DFT00020901,936.16Bank Draft 0.00 INV0006059 Invoice 11/24/2023 GARNISHMENT PAYMENTS 1,936.160.00 001032 CA STATE DISBURSEMENT UNIT 11/24/2023 DFT0002091200.00Bank Draft 0.00 INV0006060 Invoice 11/24/2023 GARNISHMENT ARREARS 200.000.00 000156 CALPERS - RETIREMENT 11/24/2023 DFT000209213,855.42Bank Draft 0.00 INV0006062 Invoice 11/24/2023 EMPLOYEE CONTRIBUTION #1855 13,855.420.00 000156 CALPERS - RETIREMENT 11/24/2023 DFT000209324,682.48Bank Draft 0.00 INV0006063 Invoice 11/24/2023 EMPLOYER CONTRIBUTION #1855 24,682.480.00 000156 CALPERS - RETIREMENT 11/24/2023 DFT000209434.41Bank Draft 0.00 INV0006064 Invoice 11/24/2023 SURVIVOR BENEFIT #1855 34.410.00 000156 CALPERS - RETIREMENT 11/24/2023 DFT0002095428.20Bank Draft 0.00 INV0006065 Invoice 11/24/2023 PERS BUYBACK 428.200.00
000156 CALPERS - RETIREMENT 11/24/2023 DFT000209620,076.74Bank Draft 0.00 INV0006066 Invoice 11/24/2023 EMPLOYEE CONTRIBUTION #1855 20,076.740.00 Attachement 1
21 Check Report Date Range: 11/01/2023 - 11/30/2023
12/4/2023 12:07:39 PM Page 20 of 21
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 000156 CALPERS - RETIREMENT 11/24/2023 DFT000209719,895.51Bank Draft 0.00 INV0006067 Invoice 11/24/2023 EMPLOYER CONTRIBUTION #1855 19,895.510.00 000156 CALPERS - RETIREMENT 11/24/2023 DFT000209866.96Bank Draft 0.00 INV0006068 Invoice 11/24/2023 SURVIVOR BENEFIT #1855 66.960.00 000156 CALPERS - RETIREMENT 11/24/2023 DFT000209958.10Bank Draft 0.00 INV0006069 Invoice 11/24/2023 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 11/24/2023 DFT000210015,518.13Bank Draft 0.00 INV0006074 Invoice 11/24/2023 Medicare Withheld 15,518.130.00 000026 EMPLOYMENT DEVELOPMENT D 11/24/2023 DFT000210124,064.80Bank Draft 0.00 INV0006075 Invoice 11/24/2023 State Withholding 24,064.800.00 000026 EMPLOYMENT DEVELOPMENT D 11/24/2023 DFT00021022,623.03Bank Draft 0.00 INV0006076 Invoice 11/24/2023 State Disability Insurance 2,623.030.00 002568 COMMUNITY WEST BANK 11/24/2023 DFT000210361,676.93Bank Draft 0.00 INV0006077 Invoice 11/24/2023 Federal Withholding 61,676.930.00 002568 COMMUNITY WEST BANK 11/24/2023 DFT00021044,215.58Bank Draft 0.00 INV0006078 Invoice 11/24/2023 Social Security Benefits 4,215.580.00 999999 CITY OF GOLETA PAYROLL 11/10/2023 DFT0002106355,352.51Bank Draft 0.00 2023.11.10 PAYR… Invoice 11/10/2023 FUNDS TRANSFER REG CKING TO PR ACC… 355,352.510.00 731,960.94Total 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
0.00 731,960.94
46,931.36
778,892.30
Payable
Count
0 0
0 31
8 39
Attachement 1
22 Check Report Date Range: 11/01/2023 - 11/30/2023
All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
234
0 7
40 5
0.00 0.00
0.00 0.00
0.00 286 0.00
3,641,763.40
0.00 -13,071.64
1,857,482.23
47,351.95
5,533,525.94
459
0 0
40 9
508
Fund Name AmountPeriod
Fund Summary
999 999 - POOLED CASH FUND 5,533,525.9411/2023
5,533,525.94
Attachement 1
23