Goleta City Council
February 6, 2024

Agenda Item A.1

CPMS CONSENT CALENDAR
Meeting Date: February 6, 2024
TO: Mayor and Councilmembers
SUBMITTED BY: Luke Rioux, Finance Director
PREPARED BY: Ryan Schwarz, Accountant
SUBJECT: Acceptance of the December 2023 Check Register RECOMMENDATION:

Accept the check register for the month of December 2023.

BACKGROUND:

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

DISCUSSION:

The total amount of checks and electronic transfers issued for the month of December was $5,744,976.29. The most significant disbursement was $933,094.00 to The Santa Barbara County Sheriff’s Office for November 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.

APPROVED BY: Robert Nisbet, City Manager
ATTACHMENTS:

1. December 2023 Check Register
1 ATTACHMENT 1

December 2023 Check Register

2 1/11/2024 3:35:23 PM Page 1 of 21
Check Report
City of Goleta, CA By Check Number
Date Range: 12/01/2023 - 12/31/2023
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
004053 COOPERATIVE PERSONNEL SERVICES 12/14/2023 101720-553.00Regular 0.00 004321 A+ REFRIGERATION & HVAC INC. 12/01/2023 102701517.75Regular 0.00 564 Invoice 12/01/2023 INSTALL ICE MACHINE AT CORP YARD 517.750.00 000986 ACQUA CLEAR INC. 12/01/2023 10270219.06Regular 0.00 25577 Invoice 12/01/2023 2023.10 COOLER RENTAL 19.060.00 003052 AMAZON.COM SERVICES INC. 12/01/2023 102703307.39Regular 0.00 113Q-3DTQ-KVR4 Invoice 12/01/2023 GENERAL SUPPLIES 106.670.00 197D-HRM9-7TX7 Credit Memo 12/01/2023 CREDIT FOR INVOICE 1PVV-GM9K-PYWH -55.280.00 19TN-GT34-KG3F Invoice 12/01/2023 GENERAL SUPPLIES 37.690.00 1CCL-GFCT-KFH6 Invoice 12/01/2023 GENERAL SUPPLIES 84.880.00 1HNH-CYPX-46DC Invoice 12/01/2023 GENERAL SUPPLIES 39.840.00 1THR-6W4P-9PP9 Invoice 12/01/2023 GENERAL SUPPLIES 35.510.00 1XDY-G1DJ-4RF7 Invoice 12/01/2023 GENERAL SUPPLIES 58.080.00 000805 AQUA-FLO SUPPLY 12/01/2023 102704466.83Regular 0.00 SI2203785 Invoice 12/01/2023 IRRIGATION SUPPLIES 29.450.00 SI2208993 Invoice 12/01/2023 IRRIGATION SUPPLIES 328.650.00 SI2212802 Invoice 12/01/2023 IRRIGATION SUPPLIES 25.860.00 SI2216436 Invoice 12/01/2023 IRRIGATION SUPPLIES 24.250.00 SI2217217 Invoice 12/01/2023 IRRIGATION SUPPLIES 58.620.00 003309 BEYOND HEATING AND AIR INC. 12/01/2023 102705225.00Regular 0.00 7724 Invoice 12/01/2023 AFTER HOURS SERVICE CALL AT LIBRARY 225.000.00 003145 CENTRAL COURIER LLC 12/01/2023 1027061,726.00Regular 0.00 54151 Invoice 12/01/2023 2023.11 COURIER SVCS 1,726.000.00 001196 DUDEK 12/01/2023 102707775.92Regular 0.00
202309276 Invoice 12/01/2023 2023.09.30-10.27 PROF SVCS 775.920.00 002155 FILIPPIN ENGINEERING INC. 12/01/2023 10270826,605.00Regular 0.00 224801-02 Invoice 12/01/2023 2023.03 PROF SVCS 26,605.000.00 004087 FULL TRAFFIC MAINTENANCE INC. 12/01/2023 1027092,540.30Regular 0.00 38620 Invoice 12/01/2023 GENERAL SUPPLIES 1,068.610.00
38629 Invoice 12/01/2023 GENERAL SUPPLIES 554.570.00
38726 Invoice 12/01/2023 GENERAL SUPPLIES 917.120.00
003914 GOLETA LIONS CLUB 12/01/2023 10271015,000.00Regular 0.00 FY23/24 GRANT Invoice 12/01/2023 FY23/24 GRANT FOR GOLETA HOLIDAY PA… 15,000.000.00 000635 GRAINGER 12/01/2023 102711506.30Regular 0.00
9877810185 Invoice 12/01/2023 GENERAL SUPPLIES 481.850.00 9899545504 Invoice 12/01/2023 LOCKOUT TAG 24.450.00
002815 HISTORIC RESOURCES GROUP LLC 12/01/2023 102712562.50Regular 0.00 15906 Invoice 12/01/2023 2023.09 GOLETA HP COMMISSION TRAINI… 562.500.00 004176 HONOR DOOR INC 12/01/2023 1027131,220.00Regular 0.00 1878 Invoice 12/01/2023 2023.10.03 2ND FLOOR POLICE WING GLA… 241.000.00 1896 Invoice 12/01/2023 REPLACED 2ND FLOOR GLASS DOOR EXIT S… 979.000.00 000196 JANICARE 12/01/2023 1027143,562.67Regular 0.00
132555 Invoice 12/01/2023 2023.10 CLEANING SUPPLIES CITY HALL 587.670.00 Attachment 1
3 Check Report Date Range: 12/01/2023 - 12/31/2023
1/11/2024 3:35:23 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 132590 Invoice 12/01/2023 2023.11 27 S LA PATERA AVE MAINTENAN… 260.000.00 132592 Invoice 12/01/2023 2023.11 CORP YARD MAINTENANCE 801.000.00 132593 Invoice 12/01/2023 2023.11 CITY HALL MAINTENANCE 1,869.000.00 132652REV Invoice 12/01/2023 2023.11 EMERGENCY CLEANUP & SANITAT… 45.000.00 003054 JANO PRINTING & MAILWORKS 12/01/2023 1027151,117.66Regular 0.00 96671 Invoice 12/01/2023 CITY OF GOLETA FLYER'S ENGLISH & SPANI… 1,117.660.00 003614 JEFF CARROLL PLUMBING INC. 12/01/2023 102716612.00Regular 0.00 2202 Invoice 12/01/2023 REPAIR LEAK AT 2'' WATER METER AT GCC 612.000.00 003164 JOHNSON AVIATION INC. 12/01/2023 102717676.00Regular 0.00 JA 23158 Invoice 12/01/2023 2023.10.08 PROF SVCS 676.000.00 003492 KINGDOM CAUSES INC 12/01/2023 10271817,745.05Regular 0.00 2023-1000074 Invoice 12/01/2023 2023.10 OUTREACH & BRIDGE HOUSING 17,745.050.00 002380 LEXISNEXIS A DIVISION OF RELX INC. 12/01/2023 102719358.00Regular 0.00 3094711661 Invoice 12/01/2023 2023.09 MS DOCUMENT TOOL 179.000.00 3094756701 Invoice 12/01/2023 2023.10 MS DOCUMENT TOOL 179.000.00 000731 LORIS MOBILE NOTARY & FINGERPRINTING 12/01/2023 102720248.00Regular 0.00 3081-REVISED Invoice 12/01/2023 LIVESCAN 4 EMPLOYEES 248.000.00 000080 MAIN STREET BANNER INC 12/01/2023 1027211,851.15Regular 0.00 32614 Invoice 12/01/2023 PRINTING 40 A-FRAME SIGNS GOODLAND… 1,851.150.00 004334 MARGARET O'BRIEN 12/01/2023 102722557.71Regular 0.00 BL WEB-1711311… Invoice 12/01/2023 CASE# WEB-17113119 LONG TERM LICEN… 557.710.00 004335 MARK PIACENZA 12/01/2023 102723182.27Regular 0.00 169 Invoice 12/01/2023 GENERATOR MAINTENANCE AT CORP YARD 182.270.00 003152 MINERS ACE HARDWARE INC 12/01/2023 102724247.37Regular 0.00 13620 Invoice 12/01/2023 GENERAL SUPPLIES 78.750.00
14003 Invoice 12/01/2023 GENERAL SUPPLIES 90.020.00
14178 Invoice 12/01/2023 GENERAL SUPPLIES 78.600.00
000703 MISSION LINEN SUPPLY 12/01/2023 102725969.19Regular 0.00 519601454 Invoice 12/01/2023 2023.07 SUPPLIES 181.830.00 519646790 Invoice 12/01/2023 2023.07 SUPPLIES 16.110.00 519652356 Invoice 12/01/2023 2023.07 PROF SVCS 52.240.00 519694173 Invoice 12/01/2023 2023.07 SUPPLIES 16.110.00 520020632 Invoice 12/01/2023 2023.09 PROF SVCS 104.470.00 520123923 Invoice 12/01/2023 2023.09 PROF SVCS 16.110.00 520123924 Invoice 12/01/2023 2023.09 PROF SVCS 63.940.00 520180812 Invoice 12/01/2023 2023.10 SUPPLIES 16.110.00 520225654 Invoice 12/01/2023 2023.10 SUPPLIES 16.110.00 520272332 Invoice 12/01/2023 2023.10 SUPPLIES 16.110.00 520272334 Invoice 12/01/2023 2023.10 PROF SVCS 73.680.00 520317134 Invoice 12/01/2023 2023.10 SUPPLIES 16.110.00 520317136 Invoice 12/01/2023 2023.10 PROF SVCS 73.680.00 520358645 Invoice 12/01/2023 2023.11 SUPPLIES 16.110.00 520358646 Invoice 12/01/2023 2023.11 PROF SVCS 18.300.00 520358647 Invoice 12/01/2023 2023.11 PROF SVCS 73.680.00 520403158 Invoice 12/01/2023 2023.11 SUPPLIES 124.810.00 520403160 Invoice 12/01/2023 2023.11 SUPPLIES 73.680.00 **Void** 12/01/2023 1027260.00Regular 0.00
003177 PAUL WESTMACOTT DBA: PARADIGM PICTURES 12/01/2023 1027273,017.50Regular 0.00 0239 Invoice 12/01/2023 2023.10 PRODUCTION SVCS 3,017.500.00 002970 PETER IMHOF 12/01/2023 102728306.61Regular 0.00
2023.09.13 3CE … Invoice 10/13/2023 2023.09.13 3CE ANNUAL BOARD MTG FIN… 162.440.00 Attachment 1
4 Check Report Date Range: 12/01/2023 - 12/31/2023
1/11/2024 3:35:23 PM Page 3 of 21
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2023.11.06 OPR … Invoice 12/01/2023 2023.11.06 OPR CONF FINAL REIIMB 144.170.00 003140 ROBERT BROWN ENGINEERS 12/01/2023 1027292,242.50Regular 0.00 240-4328 Invoice 12/01/2023 2023.10 PROF SVCS 2,242.500.00 003593 ROCKPRESS CORP 12/01/2023 102730197.20Regular 0.00 2314440 Invoice 12/01/2023 2023.11 MONARCH PRESS MAILER 197.200.00 002716 RRM DESIGN GROUP CA. INC. 12/01/2023 1027312,009.00Regular 0.00 1010-03-1023 Invoice 12/01/2023 2023.10 PROF SVCS 2,009.000.00 004347 SOLVANG FRAME 12/01/2023 102732307.37Regular 0.00 4146 Invoice 12/01/2023 CUSTOM MATTING & FRAMING SOLVANG … 307.370.00 000070 SOUTHERN CAL EDISON COMPA 12/01/2023 10273367,023.19Regular 0.00 2023.08/VARIOU… Invoice 12/01/2023 2023.08/VARIOUS-B 756.810.00 2023.09/VARIOU… Invoice 12/01/2023 2023.09/VARIOUS-A 18,584.240.00 2023.10/VARIOU… Invoice 12/01/2023 2023.10/VARIOUS-A 18,846.740.00 2023.11/VARIOU… Invoice 12/01/2023 2023.11/VARIOUS-A 28,751.090.00 2023.12/VARIOUS Invoice 12/01/2023 2023.12/VARIOUS 84.310.00 000011 STAPLES ADVANTAGE 12/01/2023 102734260.67Regular 0.00 3550165508 Invoice 12/01/2023 GENERAL SUPPLIES 239.130.00 3551453178 Invoice 12/01/2023 GENERAL SUPPLIES 21.540.00 002779 TERRANCE PETERSON DBA: TIERRA VERDE TREE CARE12/01/2023 10273511,060.00Regular 0.00 100923-2 Invoice 12/01/2023 TREE REMOVAL AT ELLWOOD MESA 11,060.000.00 003642 THE HOME DEPOT PRO 12/01/2023 102736113.21Regular 0.00 769534777 Invoice 12/01/2023 GENERAL SUPPLIES 21.450.00 770750214 Invoice 12/01/2023 GENERAL SUPPLIES 1.380.00
772357687 Invoice 12/01/2023 GENERAL SUPPLIES 90.380.00 000497 UNDERGROUND SERVICES ALER 12/01/2023 10273769.50Regular 0.00 1020230294 Invoice 12/01/2023 34 NEW TICKETS 69.500.00
003060 UNIQUE MANAGEMENT SERVICES 12/01/2023 102738305.35Regular 0.00 6118886 Invoice 12/01/2023 2023.10 PLACEMENTS 305.350.00 004199 VERONICA TAM AND ASSOCIATES INC. 12/01/2023 10273923,842.00Regular 0.00 3360 Invoice 12/01/2023 2023.10.01-11.04 REV HOUSING ELEMENT… 23,842.000.00 001556 VOYAGER FLEET SYSTEMS INC 12/01/2023 10274010,159.20Regular 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 000320 WEST COAST ARBORISTS INC 12/01/2023 102741104,455.00Regular 0.00 206441 Invoice 12/01/2023 2023.10.01-10.15 PROF SVCS 24,655.000.00 207042 Invoice 12/01/2023 2023.10.16-10.31 PROF SVCS 79,800.000.00 004365 SHELBY FAMILY PARTNERSHIP LP 12/05/2023 1027421,265.00Regular 0.00 PERMIT 23-0009-… Invoice 12/05/2023 PERMIT 23-0009-PCO SB330 APPLICATION… 1,265.000.00 003052 AMAZON.COM SERVICES INC. 12/08/2023 10274333.17Regular 0.00 1QPD-M7X6-R6YN Invoice 12/08/2023 IPAD CASE WITH SCREEN PROTECTOR 33.170.00 000805 AQUA-FLO SUPPLY 12/08/2023 1027444.11Regular 0.00 SI2217829 Invoice 12/08/2023 IRRIGATION SUPPLIES 4.110.00 003031 BAKER & TAYLOR LLC 12/08/2023 10274540.66Regular 0.00 2037595970 Invoice 12/08/2023 2023.08 BOOK ORDERS 40.660.00 000408 BAY ALARM COMPANY 12/08/2023 102746694.00Regular 0.00 20878695 Invoice 12/08/2023 CITY HALL FIRE PERMIT FEES 694.000.00 003663 BENEFIT COORDINATORS CORPORATION (BCC) 12/08/2023 1027475,036.40Regular 0.00 Attachment 1
5 Check Report Date Range: 12/01/2023 - 12/31/2023
1/11/2024 3:35:23 PM Page 4 of 21
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount B0BWX8 Invoice 12/08/2023 2023.12 PREMIUM 5,036.400.00
003309 BEYOND HEATING AND AIR INC. 12/08/2023 102748160.34Regular 0.00 7722 Invoice 12/08/2023 REPLACED AC FUSE AT CITY HALL 160.340.00 004348 BLACKRIDGE DEVELOPMENT 12/08/2023 102749560.00Regular 0.00 PERMIT 230002P… Invoice 12/08/2023 PERMIT 230002PCO REFUND 560.000.00 004261 BRIANNA KNUDSEN 12/08/2023 102750150.00Regular 0.00 RES 2023-149 RE… Invoice 12/08/2023 RES 2023-149 CLEANING DEPOSIT REFUND 150.000.00 000172 BUENA TOOL CO. 12/08/2023 1027512,794.02Regular 0.00 152077 Invoice 12/08/2023 GENERAL SUPPLIES 2,242.290.00 159826 Invoice 12/08/2023 GENERAL SUPPLIES 551.730.00
000048 CITY OF GOLETA -PETTY CASH 12/08/2023 102752337.60Regular 0.00 2023.12 PETTY C… Invoice 12/08/2023 2023.12 PETTY CASH 337.600.00 003759 ECONOMIC DEVELOPMENT COLLABORATIVE-VENTURA COUNTY12/08/2023 10275375,000.00Regular 0.00 2637 Invoice 12/08/2023 FY23/24 GRANT FOR DIGITAL EQUITY PRO… 75,000.000.00 004047 EDWARDS CONSTRUCTION GROUP INC. 12/08/2023 102754253,421.39Regular 0.00 2023-013 PAYM… Invoice 12/08/2023 2023-013 PAYMENT# 3 GCC 253,421.390.00 000157 FEDEX 12/08/2023 102755101.69Regular 0.00
8-213-90865 Invoice 12/08/2023 2023.08 SHIPPING CHARGES 53.870.00 8-284-98236 Invoice 12/08/2023 2023.10 SHIPPING CHARGES 43.510.00 9-658-43399 Invoice 12/08/2023 FINANCE CHARGES 4.310.00 000459 FLOWERS & ASSOCIATES 12/08/2023 10275621,871.35Regular 0.00 23-5127 Invoice 12/08/2023 2023.09 PROF SVCS 21,871.350.00 002119 FRIENDS OF THE GOLETA VALLEY LIBRARY 12/08/2023 1027572,619.15Regular 0.00 2023.10 BOOK SA… Invoice 12/08/2023 2023.10 BOOK SALES 2,619.150.00 002795 FRONTIER COMMUNICATIONS 12/08/2023 1027581,873.27Regular 0.00 2023.08/688-3115 Invoice 12/08/2023 2023.08/688-3115 104.260.00 2023.08/688-3117 Invoice 12/08/2023 2023.08/688-3117 88.570.00 2023.10/688-3115 Invoice 12/08/2023 2023.10/688-3115 108.370.00 2023.10/688-3117 Invoice 12/08/2023 2023.10/688-3117 89.570.00 2023.11/685-5346 Invoice 12/08/2023 2023.11/685-5346 353.330.00 2023.11/688-3115 Invoice 12/08/2023 2023.11/688-3115 103.500.00 2023.11/688-3117 Invoice 12/08/2023 2023.11/688-3117 88.010.00 2023.11/688-4214 Invoice 12/08/2023 2023.11/688-4214 269.110.00 2023.11/961-7504 Invoice 12/08/2023 2023.11/961-7504 191.910.00 2023.11/968-5294 Invoice 12/08/2023 2023.11/968-5294 408.920.00 2023.11/968-6848 Invoice 12/08/2023 2023.11/968-6848 67.720.00 004357 GABRIELLA FAINBERG 12/08/2023 102759150.00Regular 0.00 RES 2023-207 RE… Invoice 12/08/2023 RES 2023-207 CLEANING DEPOSIT REFUND 150.000.00 000101 GOLETA WATER DISTRICT 12/08/2023 10276015,526.31Regular 0.00 2023.10/VARIOUS Invoice 12/08/2023 2023.10/VARIOUS 15,526.310.00 000101 GOLETA WATER DISTRICT 12/08/2023 10276127,431.93Regular 0.00 2023.11/VARIOUS Invoice 12/08/2023 2023.11/VARIOUS 27,431.930.00 000101 GOLETA WATER DISTRICT 12/08/2023 102762382.31Regular 0.00 2023.10/3044 Invoice 12/08/2023 2023.10/3044 382.310.00 000101 GOLETA WATER DISTRICT 12/08/2023 10276336.20Regular 0.00 2023.08/VARIOU… Invoice 12/08/2023 2023.08/VARIOUS-B 36.200.00 000101 GOLETA WATER DISTRICT 12/08/2023 102764385.85Regular 0.00 2023.11/3044 Invoice 12/08/2023 2023.11/3044 385.850.00 Attachment 1
6 Check Report Date Range: 12/01/2023 - 12/31/2023
1/11/2024 3:35:23 PM Page 5 of 21
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 000101 GOLETA WATER DISTRICT 12/08/2023 102765538.79Regular 0.00 2023.11/6654 Invoice 12/08/2023 2023.11/6654 538.790.00 000101 GOLETA WATER DISTRICT 12/08/2023 1027662,936.71Regular 0.00 2023.12/VARIOUS Invoice 12/08/2023 2023.12/VARIOUS 2,936.710.00 000101 GOLETA WATER DISTRICT 12/08/2023 102767634.54Regular 0.00 2023.09/6654 Invoice 12/08/2023 2023.09/6654 634.540.00 000101 GOLETA WATER DISTRICT 12/08/2023 102768544.51Regular 0.00 2023.11/4514 Invoice 12/08/2023 2023.11/4514 544.510.00 000101 GOLETA WATER DISTRICT 12/08/2023 10276936.20Regular 0.00 2023.09/VARIOU… Invoice 12/08/2023 2023.09/VARIOUS-B 36.200.00 000635 GRAINGER 12/08/2023 102770368.56Regular 0.00
9903503358 Invoice 12/08/2023 GENERAL SUPPLIES 87.280.00 9903547983 Invoice 12/08/2023 GENERAL SUPPLIES 79.080.00 9908739148 Invoice 12/08/2023 GENERAL SUPPLIES 202.200.00 004340 HEALING JUSTICE SANTA BARBARA 12/08/2023 1027711,000.00Regular 0.00 FY23/24 BLACK IS…Invoice 12/08/2023 FY23/24 BLACK IS BEAUTIFUL GALA & FU… 1,000.000.00 002767 HINDERLITER DE LLAMAS & ASSOCIATES 12/08/2023 10277223,440.00Regular 0.00 SIN033259 Invoice 12/08/2023 2023.10 CANNABIS MGMT 23,440.000.00 004356 JANITZIO PIZANO 12/08/2023 102773150.00Regular 0.00 RES 2023-206 RE… Invoice 12/08/2023 RES 2023-206 CLEANING DEPOSIT REFUND 150.000.00 000020 JDL MAPPING 12/08/2023 102774351.00Regular 0.00
32835 Invoice 12/08/2023 PES RADIUS FOR 5999 HOLLISTER AVE 117.000.00 32838 Invoice 12/08/2023 PES RADIUS FOR 164 KINMAN AVE 117.000.00 32839 Invoice 12/08/2023 PES RADIUS FOR 159 N FAIRVIEW AVE 117.000.00 004353 JORGE RODRIGUEZ 12/08/2023 102775150.00Regular 0.00 RES 2023-184 RE… Invoice 12/08/2023 RES 2023-184 CLEANING DEPOSIT REFUND 150.000.00 004126 LOOPUP LLC 12/08/2023 102776269.94Regular 0.00
452328 Invoice 12/08/2023 2023.10/6816900 269.940.00
004025 LUZ BUELNA 12/08/2023 102777180.00Regular 0.00
APPLICATION# 2…Invoice 12/08/2023 CIVIL ENGINEER 74606 BIENNIAL RENEWAL… 180.000.00 000486 MARBORG INDUSTRIES 12/08/2023 1027781,768.00Regular 0.00 5991059 Invoice 12/08/2023 2023.07-11 VARIOUS LOCATIONS SPECIAL… 1,716.000.00 5992131 Invoice 12/08/2023 2023.11.17 DEL NORTE SPECIAL HAULS 52.000.00 004360 MARIA LOPEZ MANZO 12/08/2023 102779150.00Regular 0.00 RES 2023-209 RE… Invoice 12/08/2023 RES 2023-209 CLEANING DEPOSIT REFUND 150.000.00 003660 MATTHEW FORE 12/08/2023 102780325.55Regular 0.00 300011056 REIMB Invoice 12/08/2023 REIMB CAPPO MEMBERSHIP FOR C VELAS… 140.000.00 ORDER# 537236 … Invoice 12/08/2023 REIMB REPLACEMENT 3 TIRES - SBSO PARK… 185.550.00 000703 MISSION LINEN SUPPLY 12/08/2023 1027811,571.65Regular 0.00 519468277 Invoice 12/08/2023 2023.06 PROF SVCS 91.240.00 519523816 Invoice 12/08/2023 2023.06 PROF SVCS 60.870.00 519686966 Invoice 12/08/2023 2023.07 PROF SVCS 19.380.00 519726510 Invoice 12/08/2023 2023.07 SUPPLIES 328.640.00 519735319 Invoice 12/08/2023 2023.07 SUPPLIES 16.110.00 519735320 Invoice 12/08/2023 2023.07 PROF SVCS 84.630.00 519778086 Invoice 12/08/2023 2023.08 SUPPLIES 16.110.00 519778087 Invoice 12/08/2023 2023.08 PROF SVCS 61.390.00 519814922 Invoice 12/08/2023 2023.08 SUPPLIES 16.110.00 519814923 Invoice 12/08/2023 2023.08 PROF SVCS 61.390.00 Attachment 1
7 Check Report Date Range: 12/01/2023 - 12/31/2023
1/11/2024 3:35:23 PM Page 6 of 21
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 519863393 Invoice 12/08/2023 2023.08 SUPPLIES 16.110.00 519863394 Invoice 12/08/2023 2023.08 PROF SVCS 61.390.00 519892013 Invoice 12/08/2023 2023.08 PROF SVCS 56.000.00 519905724 Invoice 12/08/2023 2023.08 SUPPLIES 16.110.00 519905725 Invoice 12/08/2023 2023.08 PROF SVCS 227.900.00 519948250 Invoice 12/08/2023 2023.08 SUPPLIES 16.110.00 519948251 Invoice 12/08/2023 2023.08 PROF SVCS 70.210.00 519983035 Invoice 12/08/2023 2023.09 SUPPLIES 16.110.00 519983036 Invoice 12/08/2023 2023.09 PROF SVCS 70.210.00 519991709 Invoice 12/08/2023 2023.09 PROF SVCS 24.470.00 520030496 Invoice 12/08/2023 2023.09 SUPPLIES 16.110.00 520030497 Invoice 12/08/2023 2023.09 PROF SVCS 206.750.00 520403159 Invoice 12/08/2023 2023.11 PROF SVCS 18.300.00 **Void** 12/08/2023 1027820.00Regular 0.00
000650 MNS ENGINEERS INC. 12/08/2023 1027834,146.25Regular 0.00 84433-R1 Invoice 12/08/2023 2023.09 PROF SVCS 4,146.250.00 000650 MNS ENGINEERS INC. 12/08/2023 1027844,382.50Regular 0.00 84628 Invoice 12/08/2023 2023.10 PROF SVCS 4,382.500.00 000290 PAVEMENT ENGINEERING INC 12/08/2023 10278535,216.25Regular 0.00 2307-023R Invoice 12/08/2023 2023.07 PROF SVCS 35,216.250.00 004355 REBECCA LOWI 12/08/2023 102786150.00Regular 0.00 RES 2023-206 RE… Invoice 12/08/2023 RES 2023-206 CLEANING DEPOSIT REFUND 150.000.00 000895 RINCON CONSULTANTS INC 12/08/2023 1027875,072.25Regular 0.00 51948 Invoice 12/08/2023 2023.09 PROF SVCS 540.750.00
51961 Invoice 12/08/2023 2023.09 PROF SVCS 2,347.500.00 52198 Invoice 12/08/2023 2023.10 PROF SVCS 2,184.000.00 002716 RRM DESIGN GROUP CA. INC. 12/08/2023 1027888,790.50Regular 0.00 1725-02-1023 Invoice 12/08/2023 2023.10 PROF SVCS 3,487.500.00 1839-01-1023 Invoice 12/08/2023 2023.10 PROF SVCS 3,033.000.00 1981-02-1023 Invoice 12/08/2023 2023.10 PROF SVCS 467.500.00 2019-01-1023 Invoice 12/08/2023 2023.10 PROF SVCS 1,802.500.00 003757 SANTA BARBARA LODGE 613 BPOE 12/08/2023 1027894,639.00Regular 0.00 2023.12.13 HOLI… Invoice 12/08/2023 2023.12.13 HOLIDAY PARTY 4,639.000.00 000091 SB CO SHERIFFS DEPARTMENT 12/08/2023 102790933,094.00Regular 0.00 1956 Invoice 12/08/2023 2023.11 CONTRACTED SERVICES 933,094.000.00 000392 SB CO UNITED WAY 12/08/2023 10279110.00Regular 0.00 INV0006092 Invoice 12/08/2023 United Way Contributions 10.000.00 000275 SOUTH COAST RAILROAD MUSEUM 12/08/2023 10279250,000.00Regular 0.00 FY23/24 GRANT Invoice 12/08/2023 FY23/24 GRANT EDUCATIONAL & ENTERTA… 50,000.000.00 002735 SPHERION STAFFING LLC 12/08/2023 1027936,061.29Regular 0.00 RL2957509 Invoice 12/08/2023 I HULING MILEAGE 2023.05.21 85.930.00 RL2960448 Invoice 12/08/2023 I HULING MILEAGE 2023.05.28 24.700.00 RL2969217 Invoice 12/08/2023 I HULING MILEAGE 2023.06.11 25.810.00 RL2982248 Invoice 12/08/2023 I HULING MILEAGE 2023.07.02 19.240.00 RL3017403 Invoice 12/08/2023 A ALVARADO WE 2023.09.03 1,531.420.00 RL3043090 Invoice 12/08/2023 A ALVARADO WE 2023.10.15 1,636.260.00 RL3044254 Invoice 12/08/2023 A ALVARADO 2023.10 LIQUIDATION FEE 1,081.600.00 RL3044616 Invoice 12/08/2023 A ALVARADO WE 2023.10.22 1,656.330.00 004354 TODD WHITEFORD 12/08/2023 102794150.00Regular 0.00 RES 2023-203 RE… Invoice 12/08/2023 RES 2023-203 CLEANING DEPOSIT REFUND 150.000.00 002985 TORO ENTERPRISES INC. 12/08/2023 1027951,530.00Regular 0.00 Attachment 1
8 Check Report Date Range: 12/01/2023 - 12/31/2023
1/11/2024 3:35:23 PM Page 7 of 21
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 17048 Invoice 12/08/2023 2023.08 PROF SVCS 1,530.000.00 000083 TRI-CO REPROGRAPHICS 12/08/2023 102796725.80Regular 0.00 184891 Invoice 12/08/2023 HOPE RANCH/GOLETA PRINTS 276.880.00 184892 Invoice 12/08/2023 HOPE RANCH/GOLETA PRINTS 448.920.00 003277 URBAN SUSTAINABILITY DIRECTORS NETWORK 12/08/2023 1027971,870.00Regular 0.00 3175 Invoice 12/08/2023 MEMBERSHIP FOR CITY OF GOLETA FY23/… 1,870.000.00 000088 WILLDAN 12/08/2023 10279855,377.89Regular 0.00
002-30271 Invoice 12/08/2023 2023.10 BUILDING PERMIT & PLAN CHECK… 55,377.890.00 003933 X-TECH SYSTEMS 12/08/2023 102799317.25Regular 0.00 460001 Invoice 12/08/2023 2023.09.15-11.14 KONICA 317.250.00 001972 BOARD OF EQUALIZATION 12/08/2023 1028002,933.48Regular 0.00 FY22/23 SALES A…Invoice 12/08/2023 FY22/23 SALES AND USE TAX 2,933.480.00 001972 BOARD OF EQUALIZATION 12/12/2023 102800-2,933.48Regular 0.00 001825 ALTHOUSE & MEADE INC. 12/15/2023 10280112,887.94Regular 0.00 14718 Invoice 12/15/2023 2023.09 PROF SVCS 12,887.940.00 003052 AMAZON.COM SERVICES INC. 12/15/2023 102802583.81Regular 0.00 144C-WX37-XH44 Credit Memo 12/15/2023 CREDIT MEMO GENERAL SUPPLIES -55.280.00 17MR-CHM6-JV… Invoice 12/15/2023 GENERAL SUPPLIES 60.540.00 1CVQ-MXD1-QG… Invoice 12/15/2023 GENERAL SUPPLIES 38.770.00 1FGP-HPGV-H1FP Invoice 12/15/2023 GENERAL SUPPLIES 38.940.00 1G4K-XYPD-HX6J Invoice 12/15/2023 GENERAL SUPPLIES 56.000.00 1HNH-CYPX-7P16 Invoice 12/15/2023 GENERAL SUPPLIES 291.730.00 1P4R-QVKP-XG… Credit Memo 12/15/2023 CREDIT MEMO GENERAL SUPPLIES -55.280.00 1RFR-TTL3-7WJ6 Invoice 12/15/2023 GENERAL SUPPLIES 67.790.00 1Y17-WDHT-79… Invoice 12/15/2023 GENERAL SUPPLIES 140.600.00 001797 BEST BEST & KRIEGER LLP 12/15/2023 102803146,540.48Regular 0.00 982418 Invoice 12/15/2023 2023.10 PROF SVCS 16,500.000.00 982457 Invoice 12/15/2023 2023.10 PROF SVCS 9,270.990.00 982458 Invoice 12/15/2023 2023.10 PROF SVCS 17,013.500.00 982459 Invoice 12/15/2023 2023.10 PROF SVCS 7,055.590.00 982460 Invoice 12/15/2023 2023.10 PROF SVCS 2,268.000.00 982461 Invoice 12/15/2023 2023.10 PROF SVCS 1,494.000.00 982462 Invoice 12/15/2023 2023.10 PROF SVCS 3,564.000.00 982463 Invoice 12/15/2023 2023.10 PROF SVCS 2,376.000.00 982464 Invoice 12/15/2023 2023.10 PROF SVCS 1,647.000.00 982465 Invoice 12/15/2023 2023.10 PROF SVCS 243.000.00 982466 Invoice 12/15/2023 2023.10 PROF SVCS 3,834.000.00 982467 Invoice 12/15/2023 2023.10 PROF SVCS 4,185.000.00 982470 Invoice 12/15/2023 2023.10 PROF SVCS 637.200.00 982729 Invoice 12/15/2023 2023.11 PROF SVCS 16,500.000.00 982731 Invoice 12/15/2023 2023.11 PROF SVCS 14,783.500.00 982732 Invoice 12/15/2023 2023.11 PROF SVCS 18,325.500.00 982733 Invoice 12/15/2023 2023.11 PROF SVCS 1,956.000.00 982734 Invoice 12/15/2023 2023.11 PROF SVCS 2,739.100.00 982735 Invoice 12/15/2023 2023.11 PROF SVCS 6,993.000.00 982736 Invoice 12/15/2023 2023.11 PROF SVCS 1,646.100.00 982737 Invoice 12/15/2023 2023.11 PROF SVCS 4,266.000.00 982738 Invoice 12/15/2023 2023.11 PROF SVCS 324.000.00
982739 Invoice 12/15/2023 2023.11 PROF SVCS 8,838.000.00 982740 Invoice 12/15/2023 2023.11 PROF SVCS 81.000.00
**Void** 12/15/2023 1028040.00Regular 0.00
003309 BEYOND HEATING AND AIR INC. 12/15/2023 1028051,317.66Regular 0.00 7804 Invoice 12/15/2023 REPLACED DUCT SMOKE DETECTORS UNIT… 1,317.660.00 Attachment 1
9 Check Report Date Range: 12/01/2023 - 12/31/2023
1/11/2024 3:35:23 PM Page 8 of 21
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 002602 BIG GREEN CLEANING CO 12/15/2023 102806698.00Regular 0.00 637437 Invoice 12/15/2023 2023.12 SOLVANG LIBRARY 698.000.00 004317 BLUDOT TECHNOLOGIES INC 12/15/2023 102807245.00Regular 0.00 59FA69F8-0003 Invoice 12/15/2023 2023.12.04-2024.01.04 BLUDOT 245.000.00 001962 C&W CONSTRUCTION SPECIALTIES INC 12/15/2023 1028083,799.00Regular 0.00 23122-1 Invoice 12/15/2023 REMOVE AND RE-INSTALL FENCE AT GCC 3,799.000.00 001387 CA BUILDING STANDARDS COMMISSION 12/15/2023 102809290.70Regular 0.00 2023 3RD QTR Invoice 12/15/2023 2023.07-09 CSBC FEES 290.700.00 000264 CA DEPT OF CONSERVATION 12/15/2023 1028101,211.54Regular 0.00 2023 3RD QTR Invoice 12/15/2023 2023.07-09 SMIP FEES 1,211.540.00 003039 CA DEPT OF TAX & FEE ADMINISTRATION 12/15/2023 1028112,108.00Regular 0.00 FY22-23 SALES A… Invoice 12/15/2023 FY22-23 SALES AND USE TAX - ACCT 102-4… 2,108.000.00 002666 CABRILLO BUSINESS PARK OWNERS ASSOCIATION12/15/2023 1028122,629.00Regular 0.00 67042 Invoice 12/15/2023 2023.12 CAM 2,629.000.00
002373 CAL-COAST MACHINERY INC. 12/15/2023 1028131,406.34Regular 0.00 828396 Invoice 12/15/2023 REPLACED BELTS & BEARINGS 2017 JOHN … 1,406.340.00 002670 CANNON CORPORATION 12/15/2023 10281412,328.75Regular 0.00 86571 Invoice 12/15/2023 2023.08-10 PROF SVCS 12,328.750.00 003145 CENTRAL COURIER LLC 12/15/2023 1028151,726.00Regular 0.00 54293 Invoice 12/15/2023 2023.12 PROF SVCS 1,726.000.00 003370 Cicileo Landscapes Inc. 12/15/2023 1028161,816.95Regular 0.00 101829 Invoice 12/15/2023 2023.11 PROF SVCS LIBRARY 1,816.950.00 003657 CLEANSTREET LLC 12/15/2023 1028178,338.17Regular 0.00 107594CS Invoice 12/15/2023 2023.11 STREET SWEEPING 8,338.170.00 003616 COLANTUONO HIGHSMITH & WHATLEY PC 12/15/2023 10281810,094.00Regular 0.00 57144 Invoice 12/15/2023 2023.07 PROF SVCS 5,987.000.00 57334 Invoice 12/15/2023 2023.08 PROF SVCS 4,107.000.00 004053 COOPERATIVE PERSONNEL SERVICES 12/15/2023 102819553.00Regular 0.00 TR-INV002551 Invoice 06/30/2023 ACCOUNTANT ONLINE EXAM/REMOTE PR… 553.000.00 000012 COX COMMUNICATIONS 12/15/2023 1028201,705.47Regular 0.00 2023.11/5803 Invoice 12/15/2023 2023.11/5803 312.010.00 2023.11/6801 Invoice 12/15/2023 2023.11/6801 190.390.00 2023.12/8803 Invoice 12/15/2023 2023.12/8803 266.020.00 2023.12/9201 Invoice 12/15/2023 2023.12/9201 657.050.00 2023.12/9501 Invoice 12/15/2023 2023.12/9501 280.000.00 001075 CPRS - CA PARK & RECREATION SOCIETY 12/15/2023 102821705.00Regular 0.00 117034 Invoice 12/15/2023 ANNUAL MEMBERSHIP CITY, K HAMILTON,… 705.000.00 000541 DAIOHS FIRST CHOICE SERVICES INC 12/15/2023 102822373.63Regular 0.00 481451 Invoice 12/15/2023 COFFEE SUPPLIES 373.630.00
003101 DEBORAH LEE WILLIAMS 12/15/2023 10282375.00Regular 0.00 2023.11 P&R MTG Invoice 12/15/2023 2023.11 P&R MTG 75.000.00 003394 DIANA REPLOGLE-PURINTON 12/15/2023 10282475.00Regular 0.00 2023.11 P&R MTG Invoice 12/15/2023 2023.11 P&R MTG 75.000.00 000477 DOCUPRODUCTS CORPORATION 12/15/2023 102825441.10Regular 0.00 271373 Invoice 12/15/2023 2023.10.10-11.09 CANON 441.100.00 001196 DUDEK 12/15/2023 10282626,922.22Regular 0.00
Attachment 1
10 Check Report Date Range: 12/01/2023 - 12/31/2023
1/11/2024 3:35:23 PM Page 9 of 21
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 202309198 Invoice 12/15/2023 2023.09.30-10.27 PROF SVCS 15,557.450.00 202309210 Invoice 12/15/2023 2023.09.30-10.27 PROF SVCS 360.000.00 202310232 Invoice 12/15/2023 2023.10.28-11.24 PROF SVCS 11,004.770.00 003942 ENVIROSCAPING INC. 12/15/2023 10282786,656.50Regular 0.00 38873 Invoice 12/15/2023 2023.09 LANDSCAPING MAINTENANCE 41,321.480.00 38979 Invoice 12/15/2023 2023.10 LANDSCAPING MAINTENANCE 45,335.020.00 004087 FULL TRAFFIC MAINTENANCE INC. 12/15/2023 1028282,443.89Regular 0.00 39026 Invoice 12/15/2023 GENERAL SUPPLIES 2,443.890.00
001466 GEOSYNTEC CONSULTANTS INC 12/15/2023 10282923,078.50Regular 0.00 534054 Invoice 12/15/2023 2023.10 PROF SVCS 23,078.500.00 000101 GOLETA WATER DISTRICT 12/15/2023 102830249.61Regular 0.00 2023.10/2764 Invoice 12/15/2023 2023.10/2764 249.610.00 000101 GOLETA WATER DISTRICT 12/15/2023 102831254.08Regular 0.00 2023.11/2764 Invoice 12/15/2023 2023.11/2764 254.080.00 000101 GOLETA WATER DISTRICT 12/15/2023 102832776.59Regular 0.00 2023.11/1544 Invoice 12/15/2023 2023.11/1544 776.590.00 000101 GOLETA WATER DISTRICT 12/15/2023 10283317.61Regular 0.00 2023.11/3024 Invoice 12/15/2023 2023.11/3024 17.610.00
000101 GOLETA WATER DISTRICT 12/15/2023 10283417.61Regular 0.00 2023.10/3024 Invoice 12/15/2023 2023.10/3024 17.610.00
000101 GOLETA WATER DISTRICT 12/15/2023 102835875.60Regular 0.00 2023.10/1544 Invoice 12/15/2023 2023.10/1544 875.600.00 003998 GRACE HU 12/15/2023 10283675.00Regular 0.00
2023.11 P&R MTG Invoice 12/15/2023 2023.11 P&R MTG 75.000.00 001066 HOMEGROWN GRAPHICS 12/15/2023 1028377,636.92Regular 0.00 246123 Invoice 12/15/2023 GOODLANDGOODSHOPPING SIGN/BANNE… 3,840.000.00 246323 Invoice 12/15/2023 GCC LOGO 3,796.920.00
004176 HONOR DOOR INC 12/15/2023 102838395.00Regular 0.00 1912 Invoice 12/15/2023 ENTRANCE GLASS ALUMINUM DOOR REPA… 395.000.00 001928 IMPULSE ADVANCED COMMUNICATION 12/15/2023 1028395,460.53Regular 0.00 112616 Invoice 12/15/2023 2023.12.26-2024.01.25 M.R/CLEARSTAR 5,460.530.00 004073 J TIMOTHY PHILIBOSIAN ii 12/15/2023 10284075.00Regular 0.00 2023.11 P&R MTG Invoice 12/15/2023 2023.11 P&R MTG 75.000.00 000196 JANICARE 12/15/2023 102841336.66Regular 0.00
132661 Invoice 12/15/2023 2023.11 CLEANING SUPPLIES GVL 336.660.00 003054 JANO PRINTING & MAILWORKS 12/15/2023 1028424,322.46Regular 0.00 97071 Invoice 12/15/2023 20K ENVELOPES 4,322.460.00
004142 KAMP 2022 LLC 12/15/2023 1028432,505.11Regular 0.00 INV-00093 Invoice 12/15/2023 2023.11 SOLAR ELECTRICITY 2,505.110.00 003176 KANOPY INC. 12/15/2023 102844965.00Regular 0.00
378140-PPU Invoice 12/15/2023 LIBRARY BOOK ORDERS 965.000.00 000517 KRUGER BENSEN ZIEMER ARCH 12/15/2023 10284515,330.00Regular 0.00 20-160050-2310 Invoice 12/15/2023 2023.10 PROF SVCS 15,330.000.00 004308 LA ICE MACHINE LLC 12/15/2023 1028464,826.55Regular 0.00 1004 Invoice 12/15/2023 ICE MACHINE AT CORP YARD 4,826.550.00 003869 LEGACY PHILANTHROPY WORKS 12/15/2023 10284758,003.08Regular 0.00 Attachment 1
11 Check Report Date Range: 12/01/2023 - 12/31/2023
1/11/2024 3:35:23 PM Page 10 of 21
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount COG2023-2 v3 Invoice 12/15/2023 2023.04-08 PROF SVCS 58,003.080.00 002380 LEXISNEXIS A DIVISION OF RELX INC. 12/15/2023 102848179.00Regular 0.00 3094813442 Invoice 12/15/2023 2023.11 MS DOCUMENT TOOL 179.000.00 000080 MAIN STREET BANNER INC 12/15/2023 1028494,478.00Regular 0.00 32656 Invoice 12/15/2023 2023 HOLIDAY SEASON BANNER ROTATION 4,478.000.00 003325 MARK THOMAS & COMPANY INC. 12/15/2023 1028509,659.63Regular 0.00 48410 Invoice 12/15/2023 2023.07 PROF SVCS 8,301.910.00 48476 Invoice 12/15/2023 2023.08.27 PROF SVCS 1,357.720.00 003941 MARTHA WEBBER 12/15/2023 102851150.00Regular 0.00 RES 2023-225 RE… Invoice 12/15/2023 RES 2023-225 CLEANING DEPOSIT REFUND 150.000.00 004364 MELISSA BROOKS 12/15/2023 102852390.00Regular 0.00 2023.12.02 CARO… Invoice 12/15/2023 2023.12.02 CAROLING AT GCC 390.000.00 000703 MISSION LINEN SUPPLY 12/15/2023 10285354.90Regular 0.00 520459297 Invoice 12/15/2023 2023.11 PROF SVCS 18.300.00 520501011 Invoice 12/15/2023 2023.11 PROF SVCS 18.300.00 520537630 Invoice 12/15/2023 2023.11 PROF SVCS 18.300.00 000650 MNS ENGINEERS INC. 12/15/2023 1028545,145.00Regular 0.00 84622 Invoice 12/15/2023 2023.10 PROF SVCS 5,145.000.00 000650 MNS ENGINEERS INC. 12/15/2023 10285577,399.72Regular 0.00 84688 Invoice 12/15/2023 2023.10 PROF SVCS 77,399.720.00 003868 PACIFIC MATERIALS LABORATORY OF SANTA BARBARA INC.12/15/2023 102856630.00Regular 0.00 149945 Invoice 12/15/2023 2023.06.08 PROF SVCS 630.000.00 003741 PROJECT PARTNERS INC. 12/15/2023 10285713,800.00Regular 0.00 11479 Invoice 12/15/2023 2023.10 ADA AND SEISMIC IMPROVEMEN… 13,800.000.00 003198 RICHARD LEROY JENKINS 12/15/2023 10285875.00Regular 0.00 2023.11 P&R MTG Invoice 12/15/2023 2023.11 P&R MTG 75.000.00 000895 RINCON CONSULTANTS INC 12/15/2023 10285955,511.91Regular 0.00 51934 Invoice 12/15/2023 2023.09 PROF SVCS 23,971.750.00 52276 Invoice 12/15/2023 2023.10 PROF SVCS 23,679.160.00 52283 Invoice 12/15/2023 2023.10 PROF SVCS 1,048.000.00 52284 Invoice 12/15/2023 2023.10 PROF SVCS 2,356.500.00 52285 Invoice 12/15/2023 2023.10 PROF SVCS 947.750.00
52357 Invoice 12/15/2023 2023.10 PROF SVCS 3,508.750.00 004363 ROBERT KIM COLLINS 12/15/2023 102860235.00Regular 0.00 2023.12.02 CARO… Invoice 12/15/2023 2023.12.02 CAROLING AT GCC 235.000.00 003593 ROCKPRESS CORP 12/15/2023 102861355.58Regular 0.00 2314592 Invoice 12/15/2023 COUNCIL SIGNS FOR HOLIDAY PARADE 96.980.00 2314603 Invoice 12/15/2023 GOODLANDGOODSHOPPING BANNER 258.600.00 001642 SANTA BARBARA COUNTY 12/15/2023 10286250.00Regular 0.00 2023 NOE MATHI… Invoice 12/15/2023 MATHILDA PARK FILING FEE 50.000.00 000149 SB CO PH ANIMAL SERVICES 12/15/2023 10286370,884.00Regular 0.00 FY23-24 Q1 Invoice 12/15/2023 FY23-24 2023.07-09 70,884.000.00 002744 SB CO PUBLIC HEALTH DEPARTMENT 12/15/2023 1028641,137.00Regular 0.00 FY23/24 Q2 Invoice 12/15/2023 FY23/24 Q2 TOBACCO PROGRAM 1,137.000.00 000736 SB CO RESOURCE RECOVERY & WASTE MNGT 12/15/2023 1028656,751.88Regular 0.00 2023.09 Invoice 12/15/2023 2023.09 GENERAL GARBAGE 6,751.880.00 003955 SHANNON KIRN 12/15/2023 102866960.33Regular 0.00 Attachment 1
12 Check Report Date Range: 12/01/2023 - 12/31/2023
1/11/2024 3:35:23 PM Page 11 of 21
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2023.11.01 MMA… Invoice 12/15/2023 2023.11.01 MMASC CONF FINAL REIMB 960.330.00 000764 SOLID WASTE SOLUTIONS 12/15/2023 1028671,346.00Regular 0.00 323 Invoice 12/15/2023 2023.11 PROF SVCS 1,346.000.00
003841 STACIE FURIA 12/15/2023 10286875.00Regular 0.00
2023.11 P&R MTG Invoice 12/15/2023 2023.11 P&R MTG 75.000.00 000011 STAPLES ADVANTAGE 12/15/2023 1028691,534.81Regular 0.00 3547550895 Invoice 12/15/2023 GENERAL SUPPLIES 955.190.00 3548867341 Invoice 12/15/2023 GENERAL SUPPLIES 43.080.00 3552594924 Invoice 12/15/2023 GENERAL SUPPLIES 170.600.00 3552594925 Invoice 12/15/2023 GENERAL SUPPLIES 112.930.00 3552594926 Invoice 12/15/2023 GENERAL SUPPLIES 86.730.00 3553653839 Invoice 12/15/2023 GENERAL SUPPLIES 86.440.00 3553653840 Invoice 12/15/2023 GENERAL SUPPLIES 79.840.00 000710 STORRER ENVIRONMENTAL SERVICES 12/15/2023 102870510.00Regular 0.00 Street Division FY…Invoice 12/15/2023 2023.11 PROF SVCS 510.000.00 003399 SUSAN C. WALTON 12/15/2023 10287175.00Regular 0.00 2023.11 P&R MTG Invoice 12/15/2023 2023.11 P&R MTG 75.000.00 000324 SYNERGY COMPUTING INC. 12/15/2023 10287221,446.51Regular 0.00 CW-6220 Invoice 12/15/2023 5X LENOVO THINKPAD MOBILE WORKSTAT… 11,441.110.00 CW-6267 Invoice 12/15/2023 2023.10.14-2024.10.14 FULCRUM PROF LIC 4,514.400.00 CW-6271 Invoice 12/15/2023 2023.12 IT SVCS LIBRARY 2,497.000.00 CW-6273 Invoice 12/15/2023 2023.12 IT SVCS BUELLTON LIBRARY 1,497.000.00 CW-6274 Invoice 12/15/2023 2023.12 IT SVCS SOLVANG LIBRARY 1,497.000.00 004229 T2 UES INC. 12/15/2023 1028734,951.00Regular 0.00 11277 Invoice 12/15/2023 2023.10 PROF SVCS 4,951.000.00 003092 TANKO LIGHTING 12/15/2023 10287412,508.72Regular 0.00 69185 Invoice 12/15/2023 2023.10 PROF SVCS 8,144.540.00 69251 Invoice 12/15/2023 2023.11 PROF SVCS 4,364.180.00 000605 TRI-COUNTY LOCKSMITHS INC. 12/15/2023 1028751,398.94Regular 0.00 83215 Invoice 12/15/2023 INTERNAL/EXTERNAL DOOR HARDWARE I… 1,398.940.00 001903 ULTREX 12/15/2023 10287631.53Regular 0.00
3938219 Invoice 12/15/2023 2023.11.01-11.30 KONICA 31.530.00 000497 UNDERGROUND SERVICES ALER 12/15/2023 10287790.50Regular 0.00 1120230290 Invoice 12/15/2023 46 NEW TICKETS 90.500.00
003060 UNIQUE MANAGEMENT SERVICES 12/15/2023 102878236.40Regular 0.00 6120036 Invoice 12/15/2023 2023.11 PLACEMENTS 236.400.00 002978 US BANK CORPORATE PAYMENT SYSTEMS 12/15/2023 10287916,457.24Regular 0.00 2023.11/0269 Invoice 12/14/2023 2023.11/0269 16,457.240.00 000075 VERIZON WIRELESS 12/15/2023 1028803,500.66Regular 0.00 9948182055 Invoice 12/15/2023 2023.11 IPADS 619.650.00
9948274037 Invoice 12/15/2023 2023.11 PW CELLPHONES 477.780.00 9950623417 Invoice 12/15/2023 2023.12 IPADS 1,925.450.00 9950716572 Invoice 12/15/2023 2023.12 PW CELLPHONES 477.780.00 001295 VISIT SANTA BARBARA 12/15/2023 102881214,968.33Regular 0.00 2023.09/TBID Invoice 12/15/2023 2023.09/TBID 214,968.330.00 001556 VOYAGER FLEET SYSTEMS INC 12/15/2023 1028824,174.98Regular 0.00 8690838242343 Invoice 12/15/2023 2023.09.24-10.24 FUEL CHARGES 4,174.980.00 000320 WEST COAST ARBORISTS INC 12/15/2023 10288367,880.00Regular 0.00 Attachment 1
13 Check Report Date Range: 12/01/2023 - 12/31/2023
1/11/2024 3:35:23 PM Page 12 of 21
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 207738 Invoice 12/15/2023 2023.11.01-11.15 PROF SVCS 67,880.000.00 000888 WESTERN EXTERMINATOR COMPANY 12/15/2023 102884101.65Regular 0.00 55401676 Invoice 12/15/2023 2023.12 LIBRARY RODENT 101.650.00 003933 X-TECH SYSTEMS 12/15/2023 102885445.51Regular 0.00 461137 Invoice 12/15/2023 2023.10.15-11.14 KONICA 286.430.00 461185 Invoice 12/15/2023 2023.08.16-11.15 KONICA 159.080.00 003065 ZOOMGRANTS 12/15/2023 1028866,000.00Regular 0.00 9352 Invoice 12/15/2023 2023.12.01-2024.11.30 SUBSCRIPTION 6,000.000.00 004369 35 ELLWOOD STATION LLC 12/22/2023 10288759,160.00Regular 0.00 CASH BOND PS-5… Invoice 12/22/2023 CASH BOND PS-52 REFUND, REPLACED BY … 59,160.000.00 000986 ACQUA CLEAR INC. 12/22/2023 102888841.76Regular 0.00 24971 Invoice 12/22/2023 2023.05-07 COOLER RENTAL 276.990.00 25757 Invoice 12/22/2023 2023.11 COOLER RENTAL 163.970.00 72678-1 Invoice 12/22/2023 2023.03-05 COOLER RENTAL 133.600.00 72678-2 Invoice 12/22/2023 2023.06-08 COOLER RENTAL 133.600.00 72678-3 Invoice 12/22/2023 2023.09-11 COOLER RENTAL 133.600.00 000934 AFLAC 12/22/2023 1028891,616.78Regular 0.00
911375 Invoice 12/22/2023 2023.11 PREMIUM 1,616.780.00
002405 AG ENT INC 12/22/2023 10289075.00Regular 0.00
24212 Invoice 12/22/2023 BACKFLOW MONITORING & TESTING 75.000.00 003052 AMAZON.COM SERVICES INC. 12/22/2023 102891269.10Regular 0.00 1D39-TN6P-KK9D Invoice 12/22/2023 GENERAL SUPPLIES 210.500.00 1XJF-4QRL-9937 Invoice 12/22/2023 GENERAL SUPPLIES 13.340.00 1YR9-QGPT-17FJ Invoice 12/22/2023 GENERAL SUPPLIES 45.260.00 000805 AQUA-FLO SUPPLY 12/22/2023 102892521.79Regular 0.00 SI2145237 Invoice 12/22/2023 IRRIGATION SUPPLIES 77.260.00 SI2153167 Invoice 12/22/2023 IRRIGATION SUPPLIES 106.000.00 SI2167329 Invoice 12/22/2023 IRRIGATION SUPPLIES 125.650.00 SI2172043 Invoice 12/22/2023 IRRIGATION SUPPLIES 111.850.00 SI2172045 Invoice 12/22/2023 IRRIGATION SUPPLIES 97.620.00 SI2223720 Invoice 12/22/2023 IRRIGATION SUPPLIES 3.410.00 003045 B&T SERVICE STATION CONTRACTORS 12/22/2023 102893570.00Regular 0.00 C84610 Invoice 12/22/2023 2023.11 MONTHLY INSPECTION 285.000.00 C84693 Invoice 12/22/2023 2023.12 MONTHLY INSPECTION 285.000.00 003311 BARBARA CAREY MCKINNON 12/22/2023 10289452.65Regular 0.00 2023.12.14 REIMB Invoice 12/22/2023 2023.12.14 REIMB 52.650.00 004059 BARBARA VILANDER 12/22/2023 10289575.00Regular 0.00 2023.12 HPC MTG Invoice 12/22/2023 2023.12 HPC MTG 75.000.00 000468 BENGAL ENGINEERING INC 12/22/2023 102896192,236.33Regular 0.00 5235 Invoice 12/22/2023 2023.07 PROF SVCS 45,779.250.00 5258 Invoice 12/22/2023 2023.08 PROF SVCS 57,230.000.00 5279 Invoice 12/22/2023 2023.09 PROF SVCS 55,378.380.00 5303 Invoice 12/22/2023 2023.10 PROF SVCS 33,848.700.00 003309 BEYOND HEATING AND AIR INC. 12/22/2023 102897900.00Regular 0.00 7784 Invoice 12/22/2023 REPAIRED ECONOMIZER ON AC 14 FIXED … 900.000.00 003842 CECILIA MARTHA BROWN 12/22/2023 10289875.00Regular 0.00 2023.12 DRB MTG Invoice 12/22/2023 2023.12 DRB MTG 75.000.00 001091 COASTAL HOUSING PARTNERSHIP 12/22/2023 1028992,500.00Regular 0.00 Attachment 1
14 Check Report Date Range: 12/01/2023 - 12/31/2023
1/11/2024 3:35:23 PM Page 13 of 21
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount GOL23 Invoice 12/22/2023 FY23/24 MEMBERSHIP GOL2023 2,500.000.00 000188 CSMFO 12/22/2023 10290055.00Regular 0.00
300013953 Invoice 12/22/2023 S STOKES MEMEBERSHIP 2023 55.000.00 000541 DAIOHS FIRST CHOICE SERVICES INC 12/22/2023 10290177.53Regular 0.00 481942 Invoice 12/22/2023 COFFEE SUPPLIES 77.530.00
003254 DEWBERRY ENGINEERS INC. 12/22/2023 102902119,643.16Regular 0.00 2321239 Invoice 12/22/2023 2023.07.08-07.28 PROF SVCS 87,540.680.00 2334428 Invoice 12/22/2023 2023.07.29-08.25 PROF SVCS 17,221.590.00 2347827 Invoice 12/22/2023 2023.08.19-09.29 PROF SVCS 14,880.890.00 000630 DISPENSING TECHNOLOGY 12/22/2023 1029032,452.58Regular 0.00 15928 Invoice 12/22/2023 112X COLD PATCH ASPHALT 2,452.580.00 000477 DOCUPRODUCTS CORPORATION 12/22/2023 102904732.71Regular 0.00 272658 Invoice 12/22/2023 2023.11.10-12.09 CANON 732.710.00 001196 DUDEK 12/22/2023 102905591.14Regular 0.00
202310278 Invoice 12/22/2023 2023.10.28-11.24 PROF SVCS 591.140.00 003759 ECONOMIC DEVELOPMENT COLLABORATIVE-VENTURA COUNTY12/22/2023 102906500.00Regular 0.00 2650 Invoice 12/22/2023 FY 23/24 EDC SPONSORSHIP 500.000.00 004244 ELIZABETH I. LINK 12/22/2023 10290775.00Regular 0.00 2023.12 HPC MTG Invoice 12/22/2023 2023.12 HPC MTG 75.000.00 004065 ELIZABETH WHITE 12/22/2023 10290875.00Regular 0.00 2023.12 DRB MTG Invoice 12/22/2023 2023.12 DRB MTG 75.000.00 004026 ESPARZA CONSULTING 12/22/2023 10290913,150.00Regular 0.00 002 Invoice 12/22/2023 2023.11 PROF SVCS 13,150.000.00
004063 FERMINA BREL MURRAY 12/22/2023 10291075.00Regular 0.00 2023.12 HPC MTG Invoice 12/22/2023 2023.12 HPC MTG 75.000.00 002155 FILIPPIN ENGINEERING INC. 12/22/2023 1029112,790.00Regular 0.00 230602-07 Invoice 12/22/2023 2023.10 PROF SVCS 2,790.000.00 000459 FLOWERS & ASSOCIATES 12/22/2023 10291211,789.25Regular 0.00 23-4864 Invoice 12/22/2023 2023.09 PROF SVCS 1,600.000.00 23-4873 Invoice 12/22/2023 2023.09 PROF SVCS 4,669.250.00 23-5151 Invoice 12/22/2023 2023.10 PROF SVCS 1,722.000.00 23-5154 Invoice 12/22/2023 2023.10 PROF SVCS 3,798.000.00 002795 FRONTIER COMMUNICATIONS 12/22/2023 1029131,811.42Regular 0.00 2023.11/964-3168 Invoice 12/22/2023 2023.11/964-3168 377.460.00 2023.12/685-5346 Invoice 12/22/2023 2023.12/685-5346 353.420.00 2023.12/688-3115 Invoice 12/22/2023 2023.12/688-3115 104.840.00 2023.12/688-3117 Invoice 12/22/2023 2023.12/688-3117 88.570.00 2023.12/688-4214 Invoice 12/22/2023 2023.12/688-4214 269.110.00 2023.12/961-7504 Invoice 12/22/2023 2023.12/961-7504 191.910.00 2023.12/964-3168 Invoice 12/22/2023 2023.12/964-3168 212.070.00 2023.12/968-5294 Invoice 12/22/2023 2023.12/968-5294 214.040.00 004087 FULL TRAFFIC MAINTENANCE INC. 12/22/2023 102914684.48Regular 0.00 39056 Invoice 12/22/2023 GENERAL SUPPLIES 684.480.00
002108 GONZOS SMALL ENGINE REPAIR 12/22/2023 10291544.70Regular 0.00 2149 Invoice 12/22/2023 INSTALL NEW SPARK PLUG ON HONDA EN… 44.700.00 000635 GRAINGER 12/22/2023 10291692.69Regular 0.00
9903503366 Invoice 12/22/2023 1X FAUCET HANDLE 83.830.00 9920413235 Invoice 12/22/2023 VINEGAR CLEANING SUPPLIES 8.860.00 Attachment 1
15 Check Report Date Range: 12/01/2023 - 12/31/2023
1/11/2024 3:35:23 PM Page 14 of 21
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 000480 GRAYBAR 12/22/2023 10291739.37Regular 0.00
9335014050 Invoice 12/22/2023 3X ELECTRICAL COVERS CITY HALL 39.370.00 004058 HEATHER MCDANIEL MCDEVITT 12/22/2023 10291875.00Regular 0.00 2023.12 HPC MTG Invoice 12/22/2023 2023.12 HPC MTG 75.000.00 004176 HONOR DOOR INC 12/22/2023 102919218.00Regular 0.00 1930 Invoice 12/22/2023 2023.12.05 DOOR ALIGNMENT REPAIRS C… 218.000.00 003712 JAMES P. KING 12/22/2023 10292075.00Regular 0.00 2023.12 DRB MTG Invoice 12/22/2023 2023.12 DRB MTG 75.000.00 000196 JANICARE 12/22/2023 1029218,800.40Regular 0.00
132660 Invoice 12/22/2023 2023.11 CLEANING SUPPLIES CITY HALL 540.400.00 132694 Invoice 12/22/2023 2023.12 27 S LA PATERA MAINTENANCE 260.000.00 132695 Invoice 12/22/2023 2023.12 LIBRARY MAINTENANCE 4,940.000.00 132696 Invoice 12/22/2023 2023.12 CORP YARD MAINTENANCE 801.000.00 132697 Invoice 12/22/2023 2023.12 CITY HALL MAINTENANCE 1,869.000.00 132747 Invoice 12/22/2023 2023.12 CITY HALL EMERGENCY RESTRO… 390.000.00 003054 JANO PRINTING & MAILWORKS 12/22/2023 1029223,338.29Regular 0.00 97155 Invoice 12/22/2023 2800X CITY COUNCIL HEARING NOTICES 3,338.290.00 000020 JDL MAPPING 12/22/2023 1029231,209.00Regular 0.00 32844 Invoice 12/22/2023 2023.11 GIS/CSI SVCS 1,209.000.00 004177 GOVERNMENT TECHNOLOGY GROUP LLC 12/22/2023 1029248,482.50Regular 0.00 161 Invoice 12/22/2023 2023.10 MANAGED SVCS ASSISTANCE 8,482.500.00 002636 JJ FISHER CONSTRUCTION INC. 12/22/2023 102925611,971.36Regular 0.00 5104 Invoice 12/22/2023 2023.10 PROF SVCS 334,008.830.00 5134 Invoice 12/22/2023 2023.11 PROF SVCS 146,694.860.00 5135 Invoice 12/22/2023 2023.11 PROF SVCS 131,267.670.00 003350 Jonathan W. Eymann 12/22/2023 10292675.00Regular 0.00 2023.12 DRB MTG Invoice 12/22/2023 2023.12 DRB MTG 75.000.00 004137 KMP STRATEGIES LLC 12/22/2023 102927966.00Regular 0.00 10689 Invoice 12/22/2023 2023.11 PROF SVCS 966.000.00
001023 LAURA M. BRIDLEY AICP 12/22/2023 1029287,425.00Regular 0.00 2023-09 Invoice 12/22/2023 2023.09 PROF SVCS 3,712.500.00 2023-10 Invoice 12/22/2023 2023.10 PROF SVCS 3,712.500.00 000731 LORIS MOBILE NOTARY & FINGERPRINTING 12/22/2023 102929186.00Regular 0.00 3278 Invoice 12/22/2023 LIVESCAN 3 EMPLOYEES 186.000.00 004075 LORYANN VELEZ 12/22/2023 10293075.00Regular 0.00 2023.12 HPC MTG Invoice 12/22/2023 2023.12 HPC MTG 75.000.00 003772 MAJESTIC INDUSTRIAL PARK 120 CREMONA LLC12/22/2023 102931530.45Regular 0.00 12042023 Invoice 12/22/2023 2023.11 RECIPROCAL PARKING EASEMENT… 530.450.00 000486 MARBORG INDUSTRIES 12/22/2023 102932762.42Regular 0.00 6002019 Invoice 12/22/2023 FINANCE CHARGE 3.400.00
6003016 Invoice 12/22/2023 2023.11.26-12.03 GCC VIP RESTROOMS 759.020.00 003325 MARK THOMAS & COMPANY INC. 12/22/2023 102933671.75Regular 0.00 48871 Invoice 12/22/2023 2023.10 PROF SVCS 671.750.00
003353 Martha Degasis 12/22/2023 10293475.00Regular 0.00 2023.12 DRB MTG Invoice 12/22/2023 2023.12 DRB MTG 75.000.00 003373 Matthew Davis 12/22/2023 10293510,771.95Regular 0.00 1036 rev1 Invoice 12/22/2023 2023.01-04 PROF SVCS 10,771.950.00 Attachment 1
16 Check Report Date Range: 12/01/2023 - 12/31/2023
1/11/2024 3:35:23 PM Page 15 of 21
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 003152 MINERS ACE HARDWARE INC 12/22/2023 10293699.04Regular 0.00 14583 Invoice 12/22/2023 GENERAL SUPPLIES 51.670.00
14599 Invoice 12/22/2023 GENERAL SUPPLIES 32.300.00
14640 Invoice 12/22/2023 GENERAL SUPPLIES 15.070.00
000703 MISSION LINEN SUPPLY 12/22/2023 102937753.21Regular 0.00 520459296 Invoice 12/22/2023 2023.11 SUPPLIES 70.460.00 520459298 Invoice 12/22/2023 2023.11 PROF SVCS 62.510.00 520488827 Invoice 12/22/2023 2023.11 PROF SVCS 112.000.00 520501010 Invoice 12/22/2023 2023.11 SUPPLIES 70.460.00 520501012 Invoice 12/22/2023 2023.11 PROF SVCS 62.510.00 520523084 Invoice 12/22/2023 2023.11 PROF SVCS 224.000.00 520537629 Invoice 12/22/2023 2023.11 SUPPLIES 70.460.00 520537631 Invoice 12/22/2023 2023.11 PROF SVCS 62.510.00 520597316 Invoice 12/22/2023 2023.12 PROF SVCS 18.300.00 000650 MNS ENGINEERS INC. 12/22/2023 1029385,071.72Regular 0.00 84618 Invoice 12/22/2023 2023.10 PROF SVCS 5,071.720.00 000650 MNS ENGINEERS INC. 12/22/2023 10293912,387.50Regular 0.00 84619 Invoice 12/22/2023 2023.10 PROF SVCS 12,387.500.00 000650 MNS ENGINEERS INC. 12/22/2023 10294046,654.59Regular 0.00 84498 Invoice 12/22/2023 2023.09 PROF SVCS 46,654.590.00 000650 MNS ENGINEERS INC. 12/22/2023 102941210.00Regular 0.00 84621 Invoice 12/22/2023 2023.10 PROF SVCS 210.000.00
002555 OPENGOV INC. 12/22/2023 1029422,800.00Regular 0.00 INV11593 Invoice 12/22/2023 2023.12.18-2024.12.17 REPORTING & AN… 2,800.000.00 003168 PATH 12/22/2023 1029433,432.00Regular 0.00
30Goleta Invoice 12/22/2023 2023.11 HOMELESS SHELTER BEDS 3,432.000.00 004368 PERFECTMIND INC 12/22/2023 10294414,083.00Regular 0.00 IN1316849 Invoice 12/22/2023 2023.11.30-2024.12.31 SUBSCRIPTION 14,083.000.00 000616 RED WING SHOE STORE 12/22/2023 102945400.00Regular 0.00 20231110025148 Invoice 12/22/2023 WORK BOOTS FOR C RIOS & J FLORES 400.000.00 000895 RINCON CONSULTANTS INC 12/22/2023 10294697,141.08Regular 0.00 51203 Invoice 12/22/2023 2023.07-08 PROF SVCS 898.750.00 51229 Invoice 12/22/2023 2023.08 PROF SVCS 15,887.050.00 51900 Invoice 12/22/2023 2023.09 PROF SVCS 10,772.030.00 51902 Invoice 12/22/2023 2023.09 PROF SVCS 6,961.000.00 52282 Invoice 12/22/2023 2023.10 PROF SVCS 39,634.910.00 52286 Invoice 12/22/2023 2023.10 PROF SVCS 6,958.500.00 52524 Invoice 12/22/2023 2023.10 PROF SVCS 8,460.000.00 52630 Invoice 12/22/2023 2023.10 PROF SVCS 7,568.840.00 003140 ROBERT BROWN ENGINEERS 12/22/2023 1029475,280.95Regular 0.00 240-4330 Invoice 12/22/2023 2023.11 PROF SVCS 5,280.950.00 004227 ROGERS ANDERSON MALODY & SCOTT LLP 12/22/2023 10294821,000.00Regular 0.00 74006 Invoice 12/22/2023 2023.07-11 PROF SVCS 21,000.000.00 002716 RRM DESIGN GROUP CA. INC. 12/22/2023 1029492,788.71Regular 0.00 1010-03-1123 Invoice 12/22/2023 2023.11 PROF SVCS 567.000.00 1725-02-1123 Invoice 12/22/2023 2023.11 PROF SVCS 1,321.710.00 1839-01-1123 Invoice 12/22/2023 2023.11 PROF SVCS 900.000.00 001565 SATCOM GLOBAL INC. 12/22/2023 102950172.50Regular 0.00 AI12230058 Invoice 12/22/2023 2023.11 SIM CARDS 172.500.00 000392 SB CO UNITED WAY 12/22/2023 10295110.00Regular 0.00 Attachment 1
17 Check Report Date Range: 12/01/2023 - 12/31/2023
1/11/2024 3:35:23 PM Page 16 of 21
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV0006111 Invoice 12/22/2023 United Way Contributions 10.000.00 002529 SEGAL WATERS CONSULTING GROUP 12/22/2023 10295219,000.00Regular 0.00 WS002787 Invoice 12/22/2023 5 OF 5 MONTHLY PROF SVCS 19,000.000.00 003706 SHAW YODER ANTWIH SCHMELZER & LANGE INC. 12/22/2023 1029533,000.00Regular 0.00 21851 Invoice 12/22/2023 2023.11 PROF SVCS 3,000.000.00 000070 SOUTHERN CAL EDISON COMPA 12/22/2023 102954558.57Regular 0.00 2023.11/3552 SH… Invoice 12/22/2023 2023.11/3552 SHARED 558.570.00 000704 SOUTHERN CALIFORNIA GAS COMPANY 12/22/2023 102955920.90Regular 0.00 2023.08/80555 Invoice 12/22/2023 2023.08/80555 28.610.00 2023.09/57004 Invoice 12/22/2023 2023.09/57004 95.900.00 2023.10/57004 Invoice 12/22/2023 2023.10/57004 99.190.00 2023.11/57004 Invoice 12/22/2023 2023.11/57004 296.160.00 2023.12/66277 Invoice 12/22/2023 2023.12/66277 18.100.00 2023.12/80213 Invoice 12/22/2023 2023.12/80213 5.500.00 2023.12/80555 Invoice 12/22/2023 2023.12/80555 377.440.00 000011 STAPLES ADVANTAGE 12/22/2023 102956456.86Regular 0.00 3552594923 Invoice 12/22/2023 GENERAL SUPPLIES 456.860.00 000710 STORRER ENVIRONMENTAL SERVICES 12/22/2023 1029571,020.79Regular 0.00 Goleta Energy Sto…Invoice 12/22/2023 2023.11 PROF SVCS 1,020.790.00 000324 SYNERGY COMPUTING INC. 12/22/2023 10295817,438.33Regular 0.00 CW-6268 Invoice 12/22/2023 2023.12 IT SVCS 12,194.000.00 CW-6270 Invoice 12/22/2023 2023.12 OFFICE 365 LICENSING 5,244.330.00 003075 THE REINALT-THOMAS CORPORATION 12/22/2023 102959719.12Regular 0.00 1135684 Invoice 12/22/2023 2X TIRE REPLACEMENT FOR VEHICLE# 18 L… 719.120.00 002985 TORO ENTERPRISES INC. 12/22/2023 10296018,500.00Regular 0.00 17259 Invoice 12/22/2023 2023.10 PROF SVCS 17,575.000.00 RT13126 Invoice 12/22/2023 2023.11 PROF SVCS 925.000.00 001903 ULTREX 12/22/2023 1029611,445.65Regular 0.00
3939921 Invoice 12/22/2023 2023.11 KONICA 1,445.650.00
003583 UNITED RENTALS (NORTH AMERICA) INC. 12/22/2023 1029624,014.85Regular 0.00 226450983-001 Invoice 12/22/2023 BACKUP GENERATOR RENTAL 2,220.370.00 226450983-002 Invoice 12/22/2023 BACKUP GENERATOR RENTAL 1,794.480.00 001556 VOYAGER FLEET SYSTEMS INC 12/22/2023 1029633,578.26Regular 0.00 8690838242347 Invoice 12/22/2023 2023.10.24-11.24 FUEL CHARGES 3,578.260.00 000888 WESTERN EXTERMINATOR COMPANY 12/22/2023 102964479.95Regular 0.00 53503172 Invoice 12/22/2023 2023.11 27 S LA PATERA RODENT CONTROL 133.100.00 53503173 Invoice 12/22/2023 2023.11 27 S LA PATERA PEST CONTROL 205.700.00 55402149 Invoice 12/22/2023 2023.12 310 N LOS CARNEROS RODENT C… 141.150.00 000088 WILLDAN 12/22/2023 10296574,126.21Regular 0.00
002-030466 Invoice 12/22/2023 2023.11 PLAN CHECK AND BUILDING PER… 74,126.210.00 003105 ZEE MEDICAL SERVICES CO. #34 12/22/2023 102966580.29Regular 0.00 34-158508 Invoice 12/22/2023 2X EYE WASH CART 580.290.00 4,345,395.03Total Regular: 0.00
Attachment 1
18 Check Report Date Range: 12/01/2023 - 12/31/2023
1/11/2024 3:35:23 PM Page 17 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: Bank Draft
004373 THORNWOOD REAL ESTATE LLC 12/20/2023 DFT0002138166,170.00Bank Draft 0.00 071-170-079/071… Invoice 12/20/2023 98 OLIVE MILL LANE THORNWOOD REAL E… 166,170.000.00 000237 CALPERS - HEALTH 12/04/2023 DFT0002139100,777.44Bank Draft 0.00 100000017353820 Invoice 12/04/2023 2023.12 PREMIUM 100,777.440.00 001158 WAGEWORKS INC 12/27/2023 DFT0002140270.50Bank Draft 0.00 INV5886443 Invoice 12/27/2023 2023.11 ADMIN FEE 270.500.00 999999 CITY OF GOLETA PAYROLL 12/08/2023 DFT0002141352,551.10Bank Draft 0.00 2023.12.08 PAYR… Invoice 12/08/2023 FUNDS TRANSFER REG CKING TO PR ACCC… 352,551.100.00 999999 CITY OF GOLETA PAYROLL 12/22/2023 DFT0002142350,457.51Bank Draft 0.00 2023.12.22 PAYR… Invoice 12/22/2023 FUNDS TRANSFER REG CKING TO PR ACCC… 350,457.510.00 003406 GLOBALPAYMENTS 12/04/2023 DFT00021592,090.00Bank Draft 0.00 2023.11 Invoice 12/04/2023 2023.11 MERCHANT FEE-MAGNET/OPENE… 2,090.000.00 001158 WAGEWORKS INC 12/27/2023 DFT00021604,805.70Bank Draft 0.00 2023.12 CONTRI… Invoice 12/27/2023 2023.12 CONRIBUTION 4,805.700.00 977,122.25Total Bank Draft: 0.00
Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code AP1 Summary
Bank Drafts
EFT's
263
0 5
7 0

0.00 0.00

0.00 0.00

0.00 275 0.00
Payment
4,348,881.51

0.00 -3,486.48
977,122.25

0.00 5,322,517.28
Payable
Count
496
0 0
7 0
503
Attachment 1
19 Check Report Date Range: 12/01/2023 - 12/31/2023
1/11/2024 3:35:23 PM Page 18 of 21
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 12/08/2023 5020222,374.37EFT 0.00 INV0006081 Invoice 12/08/2023 PLAN #305410 22,374.370.00 002663 SEIU - LOCAL 620 12/08/2023 502031,415.22EFT 0.00 INV0006089 Invoice 12/08/2023 UNION FEES - MINIMUM 8.170.00 INV0006090 Invoice 12/08/2023 UNION FEES - 1% 17.700.00 INV0006091 Invoice 12/08/2023 UNION FEES - 1.4% OR $34.92 1,389.350.00 000158 MISSION SQUARE 12/22/2023 5020425,108.18EFT 0.00 INV0006100 Invoice 12/22/2023 PLAN #305410 25,108.180.00 002663 SEIU - LOCAL 620 12/22/2023 502051,415.38EFT 0.00 INV0006108 Invoice 12/22/2023 UNION FEES - MINIMUM 8.170.00 INV0006109 Invoice 12/22/2023 UNION FEES - 1% 17.860.00 INV0006110 Invoice 12/22/2023 UNION FEES - 1.4% OR $34.92 1,389.350.00 50,313.15Total EFT: 0.00
Attachment 1
20 Check Report Date Range: 12/01/2023 - 12/31/2023
1/11/2024 3:35:23 PM Page 19 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: Bank Draft
001032 CA STATE DISBURSEMENT UNIT 12/08/2023 DFT00021101,936.16Bank Draft 0.00 INV0006079 Invoice 12/08/2023 GARNISHMENT PAYMENTS 1,936.160.00 001032 CA STATE DISBURSEMENT UNIT 12/08/2023 DFT0002111200.00Bank Draft 0.00 INV0006080 Invoice 12/08/2023 GARNISHMENT ARREARS 200.000.00 000156 CALPERS - RETIREMENT 12/08/2023 DFT000211213,879.44Bank Draft 0.00 INV0006082 Invoice 12/08/2023 EMPLOYEE CONTRIBUTION #1855 13,879.440.00 000156 CALPERS - RETIREMENT 12/08/2023 DFT000211324,725.26Bank Draft 0.00 INV0006083 Invoice 12/08/2023 EMPLOYER CONTRIBUTION #1855 24,725.260.00 000156 CALPERS - RETIREMENT 12/08/2023 DFT000211433.48Bank Draft 0.00 INV0006084 Invoice 12/08/2023 SURVIVOR BENEFIT #1855 33.480.00 000156 CALPERS - RETIREMENT 12/08/2023 DFT000211520,222.37Bank Draft 0.00 INV0006085 Invoice 12/08/2023 EMPLOYEE CONTRIBUTION #1855 20,222.370.00 000156 CALPERS - RETIREMENT 12/08/2023 DFT000211620,039.80Bank Draft 0.00 INV0006086 Invoice 12/08/2023 EMPLOYER CONTRIBUTION #1855 20,039.800.00 000156 CALPERS - RETIREMENT 12/08/2023 DFT000211766.96Bank Draft 0.00 INV0006087 Invoice 12/08/2023 SURVIVOR BENEFIT #1855 66.960.00 000156 CALPERS - RETIREMENT 12/08/2023 DFT000211858.10Bank Draft 0.00 INV0006088 Invoice 12/08/2023 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 12/08/2023 DFT000211915,410.44Bank Draft 0.00 INV0006093 Invoice 12/08/2023 Medicare Withheld 15,410.440.00 000026 EMPLOYMENT DEVELOPMENT D 12/08/2023 DFT000212023,678.22Bank Draft 0.00 INV0006094 Invoice 12/08/2023 State Withholding 23,678.220.00 000026 EMPLOYMENT DEVELOPMENT D 12/08/2023 DFT00021212,555.39Bank Draft 0.00 INV0006095 Invoice 12/08/2023 State Disability Insurance 2,555.390.00 002568 COMMUNITY WEST BANK 12/08/2023 DFT000212260,311.18Bank Draft 0.00 INV0006096 Invoice 12/08/2023 Federal Withholding 60,311.180.00 002568 COMMUNITY WEST BANK 12/08/2023 DFT00021234,144.66Bank Draft 0.00 INV0006097 Invoice 12/08/2023 Social Security Benefits 4,144.660.00 001032 CA STATE DISBURSEMENT UNIT 12/22/2023 DFT00021241,936.16Bank Draft 0.00 INV0006098 Invoice 12/22/2023 GARNISHMENT PAYMENTS 1,936.160.00 001032 CA STATE DISBURSEMENT UNIT 12/22/2023 DFT0002125200.00Bank Draft 0.00 INV0006099 Invoice 12/22/2023 GARNISHMENT ARREARS 200.000.00 000156 CALPERS - RETIREMENT 12/22/2023 DFT000212613,779.99Bank Draft 0.00 INV0006101 Invoice 12/22/2023 EMPLOYEE CONTRIBUTION #1855 13,779.990.00 000156 CALPERS - RETIREMENT 12/22/2023 DFT000212724,548.08Bank Draft 0.00 INV0006102 Invoice 12/22/2023 EMPLOYER CONTRIBUTION #1855 24,548.080.00 000156 CALPERS - RETIREMENT 12/22/2023 DFT000212833.48Bank Draft 0.00 INV0006103 Invoice 12/22/2023 SURVIVOR BENEFIT #1855 33.480.00 000156 CALPERS - RETIREMENT 12/22/2023 DFT000212920,077.11Bank Draft 0.00 INV0006104 Invoice 12/22/2023 EMPLOYEE CONTRIBUTION #1855 20,077.110.00 000156 CALPERS - RETIREMENT 12/22/2023 DFT000213019,895.85Bank Draft 0.00 INV0006105 Invoice 12/22/2023 EMPLOYER CONTRIBUTION #1855 19,895.850.00 000156 CALPERS - RETIREMENT 12/22/2023 DFT000213166.96Bank Draft 0.00 INV0006106 Invoice 12/22/2023 SURVIVOR BENEFIT #1855 66.960.00 Attachment 1
21 Check Report Date Range: 12/01/2023 - 12/31/2023
1/11/2024 3:35:23 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 12/22/2023 DFT000213258.10Bank Draft 0.00 INV0006107 Invoice 12/22/2023 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 12/22/2023 DFT000213315,470.27Bank Draft 0.00 INV0006112 Invoice 12/22/2023 Medicare Withheld 15,470.270.00 000026 EMPLOYMENT DEVELOPMENT D 12/22/2023 DFT000213422,978.10Bank Draft 0.00 INV0006113 Invoice 12/22/2023 State Withholding 22,978.100.00 000026 EMPLOYMENT DEVELOPMENT D 12/22/2023 DFT00021352,537.11Bank Draft 0.00 INV0006114 Invoice 12/22/2023 State Disability Insurance 2,537.110.00 002568 COMMUNITY WEST BANK 12/22/2023 DFT000213659,045.71Bank Draft 0.00 INV0006115 Invoice 12/22/2023 Federal Withholding 59,045.710.00 002568 COMMUNITY WEST BANK 12/22/2023 DFT00021374,257.48Bank Draft 0.00 INV0006116 Invoice 12/22/2023 Social Security Benefits 4,257.480.00 372,145.86Total Bank Draft: 0.00
Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code PY1 Summary
Bank Drafts
EFT's
0 0
0 28
4 0.00

0.00 0.00

0.00 0.00
32 0.00
Payment

0.00 0.00

0.00 372,145.86
50,313.15
422,459.01
Payable
Count
0 0
0 28
8 36
Attachment 1
22 Check Report Date Range: 12/01/2023 - 12/31/2023

All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
263
0 5
35 4

0.00 0.00

0.00 0.00

0.00 307 0.00
4,348,881.51

0.00 -3,486.48
1,349,268.11
50,313.15
5,744,976.29
496
0 0
35 8
539
Fund Name AmountPeriod
Fund Summary
999 999 - POOLED CASH FUND 5,744,976.2912/2023
5,744,976.29
Attachment 1
23