Agenda Item A.4
CPMS CONSENT CALENDAR
Meeting Date: March 5, 2024
TO: Mayor and Councilmembers
SUBMITTED BY: Luke Rioux, Finance Director
PREPARED BY: Ryan Schwarz, Accountant
SUBJECT: Acceptance of the January 2024 Check Register
RECOMMENDATION:
Accept the check register for the month of January 2024.
BACKGROUND:
Transmitted herewith is the check register for the month of January 2024.
DISCUSSION:
The total amount of checks and electronic transfers issued for the month of January was $5,078,732.54. The most significant disbursement was $933,094.00 to the Santa Barbara County Sheriff’s Office for January 2024 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. January 2024 Check Register
1 ATTACHMENT 1
January 2024 Check Register
2 2/2/2024 10:12:53 AM Page 1 of 15
Check Report
City of Goleta, CA By Check Number
Date Range: 01/01/2024 - 01/31/2024
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
001825 ALTHOUSE & MEADE INC. 01/05/2024 10296718,036.82Regular 0.00 14776 Invoice 01/05/2024 2023.10 PROF SVCS 2,222.500.00 14777 Invoice 01/05/2024 2023.10 PROF SVCS 10,450.570.00 14809 Invoice 01/05/2024 2023.11 PROF SVCS 1,365.000.00 14810 Invoice 01/05/2024 2023.11 PROF SVCS 3,998.750.00 003052 AMAZON.COM SERVICES INC. 01/05/2024 102968312.72Regular 0.00 1LHD-TQT1-X4KG Invoice 01/05/2024 GENERAL SUPPLIES 56.850.00 1QPD-KF49-FRYK Invoice 01/05/2024 STAFF HOLIDAY PARTY SUPPLIES 126.620.00 1R1D-GCDL-MG37 Invoice 01/05/2024 GENERAL SUPPLIES 129.250.00 000805 AQUA-FLO SUPPLY 01/05/2024 102969579.75Regular 0.00 SI2218309 Invoice 01/05/2024 IRRIGATION SUPPLIES 9.350.00 SI2225465 Invoice 01/05/2024 IRRIGATION SUPPLIES 320.420.00 SI2227955 Invoice 01/05/2024 IRRIGATION SUPPLIES 128.650.00 SI2232146 Invoice 01/05/2024 IRRIGATION SUPPLIES 80.430.00 SI2232636 Invoice 01/05/2024 IRRIGATION SUPPLIES 40.900.00 000223 BCC 01/05/2024 1029704,957.77Regular 0.00
13861 Invoice 01/05/2024 2023.12 LIFE/LTD PREMIUMS 4,957.770.00 002724 CAL OES 01/05/2024 1029712.68Regular 0.00
LA-6318 Invoice 01/05/2024 CAL OES FIPS# 083-30378 GRANT# PS19 2.680.00 000188 CSMFO 01/05/2024 102972135.00Regular 0.00
300014020 Invoice 01/05/2024 N MATSUMOTO MEMBERSHIP 2024 135.000.00 002155 FILIPPIN ENGINEERING INC. 01/05/2024 1029735,452.50Regular 0.00 230602-08 Invoice 01/05/2024 2023.11 PROF SVCS 5,452.500.00 000459 FLOWERS & ASSOCIATES 01/05/2024 1029741,095.00Regular 0.00 23-3280 Invoice 01/05/2024 2023.08 PROF SVCS 219.000.00 23-4878 Invoice 01/05/2024 2023.09 PROF SVCS 876.000.00 002119 FRIENDS OF THE GOLETA VALLEY LIBRARY 01/05/2024 1029755,023.90Regular 0.00 2023.11 BOOK SA… Invoice 01/05/2024 2023.11 BOOK SALES 5,023.900.00 004000 GEORGE THOMSON 01/05/2024 102976485.22Regular 0.00 2023.12.01 CA C… Invoice 01/05/2024 2023.12.01 CA COASTAL CONF FINAL REI… 485.220.00 000101 GOLETA WATER DISTRICT 01/05/2024 102977382.11Regular 0.00 2023.12/3044 Invoice 01/05/2024 2023.12/3044 382.110.00 000101 GOLETA WATER DISTRICT 01/05/2024 10297817.61Regular 0.00 2023.12/2174 Invoice 01/05/2024 2023.12/2174 17.610.00
000101 GOLETA WATER DISTRICT 01/05/2024 1029791,026.47Regular 0.00 2023.12/1544 Invoice 01/05/2024 2023.12/1544 1,026.470.00 000101 GOLETA WATER DISTRICT 01/05/2024 10298017.61Regular 0.00 2023.11/2174 Invoice 01/05/2024 2023.11/2174 17.610.00
000101 GOLETA WATER DISTRICT 01/05/2024 10298117.61Regular 0.00 2023.12/3024 Invoice 01/05/2024 2023.12/3024 17.610.00
000101 GOLETA WATER DISTRICT 01/05/2024 10298210,853.95Regular 0.00 Attachment 1
3 Check Report Date Range: 01/01/2024 - 01/31/2024
2/2/2024 10:12:53 AM Page 2 of 15
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2023.12/VARIOU… Invoice 01/05/2024 2023.12/VARIOUS-A 10,853.950.00 000101 GOLETA WATER DISTRICT 01/05/2024 102983259.08Regular 0.00 2023.12/2764 Invoice 01/05/2024 2023.12/2764 259.080.00 000101 GOLETA WATER DISTRICT 01/05/2024 1029841,150.04Regular 0.00 2023.12/6654 Invoice 01/05/2024 2023.12/6654 1,150.040.00 000101 GOLETA WATER DISTRICT 01/05/2024 102985452.14Regular 0.00 2023.12/2044 Invoice 01/05/2024 2023.12/2044 452.140.00 000101 GOLETA WATER DISTRICT 01/05/2024 102986452.14Regular 0.00 2023.11/2044 Invoice 01/05/2024 2023.11/2044 452.140.00 004177 GOVERNMENT TECHNOLOGY GROUP LLC 01/05/2024 1029879,672.98Regular 0.00 164 Invoice 01/05/2024 2023.11 PROF SVCS 9,672.980.00
000635 GRAINGER 01/05/2024 10298836.37Regular 0.00
9933081367 Invoice 01/05/2024 PLUMBING GASKET FOR FACILITIES REPAIR 5.500.00 9935465162 Invoice 01/05/2024 SCREEN MATERIAL FOR HVAC 23.900.00 9941076300 Invoice 01/05/2024 TRIPPERS FOR ON/OFF LIGHT TIMERS 6.970.00 004253 HEARN CONSTRUCTION INC 01/05/2024 10298919,300.00Regular 0.00 18425 Invoice 01/05/2024 CREEK REPAIR GRADING & RIP RAP 19,300.000.00 000894 ID WORKS 01/05/2024 102990823.94Regular 0.00
G 37643 Invoice 01/05/2024 EMPLOYEE SHIRTS 823.940.00
003492 KINGDOM CAUSES INC 01/05/2024 10299126,505.25Regular 0.00 2023-0800074 Invoice 01/05/2024 2023.08 OUTREACH & BRIDGE HOUSING 13,684.930.00 2023-0900074 Invoice 01/05/2024 2023.09 OUTREACH & BRIDGE HOUSING 12,820.320.00 002811 KTU&A 01/05/2024 1029927,458.94Regular 0.00
35629 Invoice 01/05/2024 2023.11 PROF SVCS 7,458.940.00 000486 MARBORG INDUSTRIES 01/05/2024 1029932,122.67Regular 0.00 5818876 Invoice 01/05/2024 2023.05 COLUSA DR & DEL NORTE DR REN… 542.690.00 5977632 Invoice 01/05/2024 FINANCE CHARGE 2.230.00
6002940 Invoice 01/05/2024 2023.12 STOW HOUSE/RAILROAD MUSE R… 335.150.00 6002941 Invoice 01/05/2024 2023.12 580 N LA PATERA RESTROOM 237.150.00 6003010 Invoice 01/05/2024 2023.12 CALLE REAL/ LA PATERA LN REST… 335.150.00 6003148 Invoice 01/05/2024 2023.12 7600 HOLLISTER AVE RESTROOM 433.150.00 6003149 Invoice 01/05/2024 2023.12 7548 EVERGREEN DR RESTROOM 237.150.00 002456 MARK CRANES TREE & ARBORIST SERVICES 01/05/2024 102994300.00Regular 0.00 3897 Invoice 01/05/2024 2023.11 PROF SVCS 300.000.00
003152 MINERS ACE HARDWARE INC 01/05/2024 10299566.76Regular 0.00 14749 Invoice 01/05/2024 GENERAL SUPPLIES 8.610.00
14772 Invoice 01/05/2024 GENERAL SUPPLIES 58.150.00
000650 MNS ENGINEERS INC. 01/05/2024 1029961,347.50Regular 0.00 84904 Invoice 01/05/2024 2023.11 PROF SVCS 1,347.500.00 000290 PAVEMENT ENGINEERING INC 01/05/2024 10299734,998.75Regular 0.00 2310-056 Invoice 01/05/2024 2023.10 PROF SVCS 34,998.750.00 001078 PERRY AUTO 01/05/2024 102998749.98Regular 0.00
6164466 Invoice 01/05/2024 VEHICLE# 14 ELECTRICAL REPAIR 749.980.00 000895 RINCON CONSULTANTS INC 01/05/2024 1029992,299.75Regular 0.00 53403 Invoice 01/05/2024 2023.11 PROF SVCS 2,299.750.00 003954 RYAN KINTZ 01/05/2024 1030001,316.54Regular 0.00 2023.10.31 MMA… Invoice 01/05/2024 2023.10.31 MMASC ANNUAL CONF FINAL … 1,316.540.00 Attachment 1
4 Check Report Date Range: 01/01/2024 - 01/31/2024
2/2/2024 10:12:53 AM Page 3 of 15
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 003461 SANTA BARBARA PEST CONTROL INC. 01/05/2024 1030014,400.00Regular 0.00 157102 Invoice 01/05/2024 REMOVE BAT CONES & SEALED GAPS AT … 4,400.000.00 003955 SHANNON KIRN 01/05/2024 103002960.33Regular 0.00 2023.11.01 MMA… Invoice 01/05/2024 2023.11.01 MMASC ANNUAL CONF FINAL … 960.330.00 000764 SOLID WASTE SOLUTIONS 01/05/2024 1030033,797.25Regular 0.00 1063 Invoice 01/05/2024 2023.11 PROF SVCS 3,797.250.00
003642 THE HOME DEPOT PRO 01/05/2024 10300419.14Regular 0.00 779595685 Invoice 01/05/2024 GENERAL SUPPLIES 19.140.00 000083 TRI-CO REPROGRAPHICS 01/05/2024 1030051,749.57Regular 0.00 191398 Invoice 01/05/2024 HOPE RANCH/GOLETA PRINTS 1,749.570.00 003009 VOICES TRANSLATION AND INTERPRETING SERVICE01/05/2024 1030061,220.00Regular 0.00 25CoG Invoice 01/05/2024 INTERPRETATIONENGLISH-SPANISH FOR … 1,220.000.00 000888 WESTERN EXTERMINATOR COMPANY 01/05/2024 103007471.25Regular 0.00 55401884 Invoice 01/05/2024 2023.12 CORP YARD RODENT CONTROL 132.450.00 55403364 Invoice 01/05/2024 2023.12 27 S LA PATERA RODENT CONTROL 133.100.00 55403365 Invoice 01/05/2024 2023.12 27 S LA PATERA LN PEST CONTROL 205.700.00 000934 AFLAC 01/12/2024 1030081,526.76Regular 0.00
262045 Invoice 01/12/2024 2023.12 PREMIUM 1,526.760.00
003311 BARBARA CAREY MCKINNON 01/12/2024 10300941.28Regular 0.00 2023.12.20 REFU… Invoice 01/12/2024 EMERGENCY SUPPLIES FOR SOLVANG LIB… 41.280.00 001157 BOONE PRINTING AND GRAPHICS 01/12/2024 1030101,506.30Regular 0.00 94218 Invoice 01/12/2024 1324X ENVELOPES/MAIL SVCS/HALLOWE… 1,506.300.00 002373 CAL-COAST MACHINERY INC. 01/12/2024 1030112,135.22Regular 0.00 853179 Invoice 01/12/2024 EQUIPMENT REPAIR SUPPLIES 2,135.220.00 003314 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK01/12/2024 103012122,944.60Regular 0.00 21-136-224 Invoice 01/12/2024 FACILITY LEASE ISFR-21-136 A/C# 2078770… 122,944.600.00 000379 CALIFORNIA LABOR LAW 01/12/2024 103013654.50Regular 0.00 2558972 Invoice 01/12/2024 2024 STATE/FED LABOR LAW POSTERS 654.500.00 002670 CANNON CORPORATION 01/12/2024 1030144,607.50Regular 0.00 86836 Invoice 01/12/2024 2023.11 PROF SVCS 4,607.500.00 003657 CLEANSTREET LLC 01/12/2024 1030158,338.17Regular 0.00 107820CS Invoice 01/12/2024 2023.12 STREET SWEEPING 8,338.170.00 003254 DEWBERRY ENGINEERS INC. 01/12/2024 1030164,130.50Regular 0.00 2334574 Invoice 01/12/2024 2023.07.29-08.25 PROF SVCS 4,130.500.00 003859 DISABILITY ACCESS CONSULTANTS LLC 01/12/2024 1030176,900.00Regular 0.00 23-262 Invoice 01/12/2024 2023.08-10 ADA CONSULTING 2,700.000.00 23-286 Invoice 01/12/2024 2023.11 ADA CONSULTING 4,200.000.00 001196 DUDEK 01/12/2024 103018360.00Regular 0.00
202306115 Invoice 01/12/2024 2023.07 PROF SVCS 360.000.00 004047 EDWARDS CONSTRUCTION GROUP INC. 01/12/2024 103019363,730.07Regular 0.00 2023-013 PAYM… Invoice 01/12/2024 2023-013 PAYMENT# 4 GCC 363,730.070.00 001303 ERGONOMIC SOLUTIONS 01/12/2024 1030201,483.75Regular 0.00 02039 Invoice 01/12/2024 ERGONOMIC ASSESSMENT 3 EMPLOYEES 1,483.750.00 001293 EXPLORE ECOLOGY 01/12/2024 1030211,030.36Regular 0.00 3648 Invoice 01/12/2024 2023.12 PROF SVCS 1,030.360.00
004052 FAYE BUSINESS SYSTEMS GROUP INC. 01/12/2024 103022315.00Regular 0.00 Attachment 1
5 Check Report Date Range: 01/01/2024 - 01/31/2024
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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 114247 Invoice 01/12/2024 ASANA ANNUAL SUBSCRIPTION 315.000.00 000459 FLOWERS & ASSOCIATES 01/12/2024 1030231,533.00Regular 0.00 23-5211 Invoice 01/12/2024 2023.10 PROF SVCS 657.000.00 23-5526 Invoice 01/12/2024 2023.11 PROF SVCS 876.000.00 002795 FRONTIER COMMUNICATIONS 01/12/2024 103024296.78Regular 0.00 2023.01/688-4214 Invoice 01/12/2024 2023.01/688-4214 296.780.00 002795 FRONTIER COMMUNICATIONS 01/12/2024 10302567.72Regular 0.00 2023.12/968-6848 Invoice 01/12/2024 2023.12/968-6848 67.720.00 001466 GEOSYNTEC CONSULTANTS INC 01/12/2024 10302616,310.00Regular 0.00 538094 Invoice 01/12/2024 2023.11 PROF SVCS 16,310.000.00 000101 GOLETA WATER DISTRICT 01/12/2024 103027385.25Regular 0.00 EP21112 Invoice 01/12/2024 EP21112 GWD 5350 HOLLISTER AVE 385.250.00 004286 JENNIFER MARISSA JENNINGS 01/12/2024 103028384.09Regular 0.00 2023.11.14 CALP…Invoice 01/12/2024 2023.11.14 CALPELRA CONF FINAL REIMB 384.090.00 003492 KINGDOM CAUSES INC 01/12/2024 10302915,345.00Regular 0.00 2023-1100074 Invoice 01/12/2024 2023.11 OUTREACH & BRIDGE HOUSING 15,345.000.00 004126 LOOPUP LLC 01/12/2024 103030149.48Regular 0.00
456280 Invoice 01/12/2024 2023.11/6816900 149.480.00
000080 MAIN STREET BANNER INC 01/12/2024 1030319,943.62Regular 0.00 32567 Invoice 01/12/2024 PRINTING GOODLANDGOODSHOPPING LI… 9,943.620.00 000895 RINCON CONSULTANTS INC 01/12/2024 10303219,294.50Regular 0.00 51265 Invoice 01/12/2024 2023.08 PROF SVCS 3,838.500.00 51962 Invoice 01/12/2024 2023.05-09 PROF SVCS 915.000.00 52183 Invoice 01/12/2024 2023.10 PROF SVCS 1,924.000.00 52200 Invoice 01/12/2024 2023.10 PROF SVCS 8,001.250.00 52868 Invoice 01/12/2024 2023.11 PROF SVCS 4,615.750.00 000091 SB CO SHERIFFS DEPARTMENT 01/12/2024 103033933,094.00Regular 0.00 1977 Invoice 01/12/2024 2023.12 CONTRACTED SERVICES 933,094.000.00 000392 SB CO UNITED WAY 01/12/2024 10303410.00Regular 0.00 INV0006130 Invoice 01/05/2024 United Way Contributions 10.000.00 000764 SOLID WASTE SOLUTIONS 01/12/2024 1030351,953.25Regular 0.00 1064 Invoice 01/12/2024 2023.12 PROF SVCS 1,953.250.00
003899 SOUTHERN CALIFORNIA EDISON 01/12/2024 1030365,791.75Regular 0.00 EP21108 Invoice 01/12/2024 EP-21-108-SCE-TD1780339 591.600.00 EP21128 Invoice 01/12/2024 EP21128 SCE HOLLISTER W/O GLEN ANNIE… 1,091.350.00 EP22053 Invoice 01/12/2024 EP22053 SCE 175 N FAIRVIEW AVENUE 226.800.00 EP22084 Invoice 01/12/2024 EP22084 SCE 6693 HOLLISTER TD1819194 1,138.800.00 EP22096 Invoice 01/12/2024 EP22096 SCE 6769 HOLLISTER AVE 2,050.800.00 EP22205 Invoice 01/12/2024 EP-22-205-SCE-TD1896645 226.800.00 EP22233 Invoice 01/12/2024 EP-22-233-SCE-TD2024937 226.800.00 EP23011 Invoice 01/12/2024 EP-23-011-SCE-TD1782849 238.800.00 000704 SOUTHERN CALIFORNIA GAS COMPANY 01/12/2024 1030371,038.74Regular 0.00 2024.01/57004 Invoice 01/12/2024 2024.01/57004 436.080.00 2024.01/66277 Invoice 01/12/2024 2024.01/66277 53.900.00 2024.01/80213 Invoice 01/12/2024 2024.01/80213 43.730.00 2024.01/80555 Invoice 01/12/2024 2024.01/80555 505.030.00 000011 STAPLES ADVANTAGE 01/12/2024 103038512.65Regular 0.00 3554837512 Invoice 01/12/2024 GENERAL SUPPLIES 89.310.00 3554837516 Invoice 01/12/2024 GENERAL SUPPLIES 128.450.00 Attachment 1
6 Check Report Date Range: 01/01/2024 - 01/31/2024
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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 3554837517 Invoice 01/12/2024 GENERAL SUPPLIES 241.350.00 3554837518 Invoice 01/12/2024 GENERAL SUPPLIES 13.540.00 3554837519 Invoice 01/12/2024 GENERAL SUPPLIES 40.000.00 000083 TRI-CO REPROGRAPHICS 01/12/2024 1030394,234.05Regular 0.00 191251 Invoice 01/12/2024 PROJECT CONNECT CONFORMED PRINTS 286.380.00 191430 Invoice 01/12/2024 HOPE RANCH/GOLETA PRINTS 3,851.970.00 191758 Invoice 01/12/2024 PROJECT CONNECT EF 2 DEBIND/REBIND 95.700.00 003933 X-TECH SYSTEMS 01/12/2024 103040262.40Regular 0.00 462033 Invoice 01/12/2024 2023.11.15-12.14 KONICA 262.400.00 004337 ABATIX CORP 01/19/2024 1030411,025.19Regular 0.00 8498697 Invoice 01/19/2024 GENERAL SUPPLIES - RAIN JACKETS 1,025.190.00 002405 AG ENT INC 01/19/2024 10304275.00Regular 0.00
24239 Invoice 01/19/2024 2023.12.08 TEST WILKINS HOLLISTER BIKE … 75.000.00 004381 ALFONSO CASILLAS 01/19/2024 103043150.00Regular 0.00 RES 2023-217 RE… Invoice 01/19/2024 RES 2023-217 CLEANING DEPOSIT REFUND 150.000.00 003052 AMAZON.COM SERVICES INC. 01/19/2024 103044813.40Regular 0.00 1FVR-RWX1-QGRL Invoice 01/19/2024 ERGONOMIC SUPPLIES FOR S MCLAUGHLIN 133.060.00 1NYW-NGTW-3X… Invoice 01/19/2024 GENERAL SUPPLIES 389.480.00 1PPQ-VQXN-MK… Invoice 01/19/2024 GENERAL SUPPLIES 88.060.00 1RRV-M6MW-63… Invoice 01/19/2024 15X HEAVY DUTY BINDER 202.800.00 004386 ANNE CHEVITARESE 01/19/2024 103045150.00Regular 0.00 RES 2023-229 RE… Invoice 01/19/2024 RES 2023-229 CLEANING DEPOSIT REFUND 150.000.00 000519 A-OK POWER EQUIPMENT 01/19/2024 103046196.82Regular 0.00 754700 Invoice 01/19/2024 VARIOUS TOOLS & SUPPLIES 196.820.00 003045 B&T SERVICE STATION CONTRACTORS 01/19/2024 103047285.00Regular 0.00 C85464 Invoice 01/19/2024 2024.01 MONTHLY INSPECTION 285.000.00 004384 BALVINA RODRIGUEZ 01/19/2024 103048150.00Regular 0.00 RES 2023-220 RE… Invoice 01/19/2024 RES 2023-220 CLEANING DEPOSIT REFUND 150.000.00 000408 BAY ALARM COMPANY 01/19/2024 103049300.00Regular 0.00 21066273 Invoice 01/19/2024 2024.01-03.31 CITY HALL MONITORING 300.000.00 003309 BEYOND HEATING AND AIR INC. 01/19/2024 1030508,611.25Regular 0.00 7885 Invoice 01/19/2024 HVAC REPAIRS AT CITY HALL 2,826.250.00 7902 Invoice 01/19/2024 HVAC REPAIRS AT CORP YARD 225.000.00 7911 Invoice 01/19/2024 REPLACED RAINBOW SCHOOL FURNACE 5,560.000.00 004379 BRITTANY STINNER 01/19/2024 103051150.00Regular 0.00 RES 2023-230 RE… Invoice 01/19/2024 RES 2023-230 CLEANING DEPOSIT REFUND 150.000.00 002670 CANNON CORPORATION 01/19/2024 10305215,575.00Regular 0.00 86835 Invoice 01/19/2024 2023.11 PROF SVCS 15,575.000.00 000660 CHANNEL CITY LUMBER 01/19/2024 10305331.78Regular 0.00 606133 Invoice 01/19/2024 GENERAL SUPPLIES 31.780.00
003370 Cicileo Landscapes Inc. 01/19/2024 1030544,064.30Regular 0.00 102080 Invoice 01/19/2024 2023.12 PROF SVCS LIBRARY 1,816.950.00 102081 Invoice 01/19/2024 2023.12 PROF SVCS 5551 HOLLISTER AVE/… 2,247.350.00 001836 CITY OF SB - CREEKS DIVISION 01/19/2024 1030553,000.00Regular 0.00 2024 MTD BUS A… Invoice 01/19/2024 2024 MTD BUS ADVERTISING 3,000.000.00 003616 COLANTUONO HIGHSMITH & WHATLEY PC 01/19/2024 103056468.50Regular 0.00 58017 Invoice 01/19/2024 2023.10 PROF SVCS 468.500.00
Attachment 1
7 Check Report Date Range: 01/01/2024 - 01/31/2024
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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 002206 COMMUNITY WEST BANK 01/19/2024 1030571,674.00Regular 0.00 30-2024 Invoice 01/19/2024 2024.01-03 PARKING SPACES ON 5827 HO… 1,674.000.00 000012 COX COMMUNICATIONS 01/19/2024 1030582,584.27Regular 0.00 2023.08/5803 Invoice 01/19/2024 2023.08/5803 309.550.00 2023.12/5803 Invoice 01/19/2024 2023.12/5803 312.010.00 2023.12/6801 Invoice 01/19/2024 2023.12/6801 190.390.00 2024.01/5302 Invoice 01/19/2024 2024.01/5302 120.000.00 2024.01/5803 Invoice 01/19/2024 2024.01/5803 312.050.00 2024.01/6801 Invoice 01/19/2024 2024.01/6801 190.410.00 2024.01/8803 Invoice 01/19/2024 2024.01/8803 211.750.00 2024.01/9201 Invoice 01/19/2024 2024.01/9201 658.110.00 2024.01/9501 Invoice 01/19/2024 2024.01/9501 280.000.00 000188 CSMFO 01/19/2024 103059135.00Regular 0.00
300013984 Invoice 01/19/2024 T GONZALEZ CSMFO 2024 MEMBERSHIP-… 135.000.00 003101 DEBORAH LEE WILLIAMS 01/19/2024 10306075.00Regular 0.00 2024.01 P&R MTG Invoice 01/19/2024 2024.01 P&R MTG 75.000.00 003254 DEWBERRY ENGINEERS INC. 01/19/2024 10306115,934.69Regular 0.00 2321199 Invoice 01/19/2024 2023.07-07.28 PROF SVCS 13,500.980.00 2347786 Invoice 01/19/2024 2023.08.26-09.29 PROF SVCS 2,433.710.00 003394 DIANA REPLOGLE-PURINTON 01/19/2024 10306275.00Regular 0.00 2024.01 P&R MTG Invoice 01/19/2024 2024.01 P&R MTG 75.000.00 001293 EXPLORE ECOLOGY 01/19/2024 1030632,906.04Regular 0.00 3631 Invoice 01/19/2024 2023.11 PROF SVCS 2,906.040.00
002155 FILIPPIN ENGINEERING INC. 01/19/2024 103064103,793.10Regular 0.00 230501-06 Invoice 01/19/2024 2023.10 PROF SVCS 60,415.600.00 230501-07 Invoice 01/19/2024 2023.11 PROF SVCS 43,377.500.00 000459 FLOWERS & ASSOCIATES 01/19/2024 103065756.00Regular 0.00 23-5446 Invoice 01/19/2024 2023.11 PROF SVCS 756.000.00 002767 HINDERLITER DE LLAMAS & ASSOCIATES 01/19/2024 1030662,250.00Regular 0.00 SIN033819 Invoice 01/19/2024 2023.11 CANNABIS MGMT 2,250.000.00 004073 J TIMOTHY PHILIBOSIAN ii 01/19/2024 10306775.00Regular 0.00 2024.01 P&R MTG Invoice 01/19/2024 2024.01 P&R MTG 75.000.00 000196 JANICARE 01/19/2024 1030688,999.38Regular 0.00
132760 Invoice 01/19/2024 2023.12 CLEANING SUPPLIES CITY HALL 176.620.00 132762 Invoice 01/19/2024 2023.12 CLEANING SUPPLIES LIBRARY 422.760.00 132793 Invoice 01/19/2024 2024.01 27 S LA PATERA MAINTENANCE 260.000.00 132794 Invoice 01/19/2024 2024.01 LIBRARY MAINTENANCE 5,280.000.00 132795 Invoice 01/19/2024 2024.01 CORP YARD MAINTENANCE 801.000.00 132796 Invoice 01/19/2024 2024.01 CITY HALL MAINTENANCE 1,869.000.00 132848 Invoice 01/19/2024 2024.01 CITY HALL NORTH & SOUTH STAI… 190.000.00 000020 JDL MAPPING 01/19/2024 10306978.00Regular 0.00
32837 Invoice 01/19/2024 500 RADIUS FOR STOW GROVE PARK 78.000.00 003146 JOHNSON CONTROLS SECURITY SOLUTIONS 01/19/2024 1030702,796.65Regular 0.00 39633921 Invoice 01/19/2024 2024.01-03 ALARM SVCS 27 S LA PATERA … 2,796.650.00 003176 KANOPY INC. 01/19/2024 1030711,001.00Regular 0.00 381737-PPU Invoice 01/19/2024 LIBRARY BOOK ORDERS 1,001.000.00 004385 KEVIN AHLERS 01/19/2024 103072150.00Regular 0.00 RES 2023-225 RE… Invoice 01/19/2024 RES 2023-225 CLEANING DEPOSIT REFUND 150.000.00 004137 KMP STRATEGIES LLC 01/19/2024 1030733,381.75Regular 0.00 Attachment 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 10690 Invoice 01/19/2024 2023.11 PROF SVCS 3,381.750.00 000517 KRUGER BENSEN ZIEMER ARCH 01/19/2024 1030743,542.80Regular 0.00 20-160050-2311 Invoice 01/19/2024 2023.11 PROF SVCS 3,542.800.00 003869 LEGACY PHILANTHROPY WORKS 01/19/2024 10307575,204.50Regular 0.00 COG2023-2 v4 Invoice 01/19/2024 2023.04.06 PROF SVCS 49,013.000.00 COG2023-3 v2 Invoice 01/19/2024 2023.07-09 PROF SVCS 26,191.500.00 002380 LEXISNEXIS A DIVISION OF RELX INC. 01/19/2024 103076179.00Regular 0.00 3094865577 Invoice 01/19/2024 2023.12 MS DOCUMENT TOOL 179.000.00 000731 LORIS MOBILE NOTARY & FINGERPRINTING 01/19/2024 103077310.00Regular 0.00 3326 Invoice 01/19/2024 LIVESCAN 5 EMPLOYEES 310.000.00 002638 MCLEANS AUTO BODY & PAINT INC. 01/19/2024 1030781,800.00Regular 0.00 071-130-066 630 … Invoice 01/19/2024 071-130-066 630 S FAIRVIEW TCE EXTENST… 1,800.000.00 003152 MINERS ACE HARDWARE INC 01/19/2024 103079106.96Regular 0.00 14659 Invoice 01/19/2024 GENERAL SUPPLIES 31.220.00
14852 Invoice 01/19/2024 GENERAL SUPPLIES 59.250.00
14949 Invoice 01/19/2024 GENERAL SUPPLIES 16.490.00
000703 MISSION LINEN SUPPLY 01/19/2024 10308074.47Regular 0.00 520650248 Invoice 01/19/2024 2023.12 PROF SVCS 18.300.00 520683745 Invoice 01/19/2024 2023.12 PROF SVCS 18.300.00 520727522 Invoice 01/19/2024 2023.12 PROF SVCS 18.300.00 520766227 Invoice 01/19/2024 2023.12 PROF SVCS 19.570.00 000650 MNS ENGINEERS INC. 01/19/2024 10308123,415.00Regular 0.00 84973 Invoice 01/19/2024 2023.11 PROF SVCS 23,415.000.00 000650 MNS ENGINEERS INC. 01/19/2024 10308219,425.00Regular 0.00 84198 Invoice 01/19/2024 2023.08 PROF SVCS 19,425.000.00 002715 OREILLY AUTO PARTS 01/19/2024 103083212.74Regular 0.00 3770-384495 Invoice 01/19/2024 FLEET SUPPLIES 10.760.00 3770-384747 Invoice 01/19/2024 FLEET SUPPLIES 171.820.00 3770-385980 Invoice 01/19/2024 FLEET SUPPLIES 30.160.00 004302 PAOLA JIMENEZ 01/19/2024 103084150.00Regular 0.00 RES 2023-173 RE… Invoice 01/19/2024 RES 2023-173 CLEANING DEPOSIT REFUND 150.000.00 003198 RICHARD LEROY JENKINS 01/19/2024 10308575.00Regular 0.00 2024.01 P&R MTG Invoice 01/19/2024 2024.01 P&R MTG 75.000.00 002716 RRM DESIGN GROUP CA. INC. 01/19/2024 103086350.00Regular 0.00 1010-03-1223 Invoice 01/19/2024 2023.12 PROF SVCS 350.000.00 001565 SATCOM GLOBAL INC. 01/19/2024 103087172.62Regular 0.00 AI01240079 Invoice 01/19/2024 2023.12 SIM CARDS 172.620.00 000035 SB CO AIR POLLUTION CONTR 01/19/2024 103088535.00Regular 0.00 R 12981 - R5 Invoice 01/19/2024 ANNUAL PERMIT TO OPERATE FOR CORP … 535.000.00 000091 SB CO SHERIFFS DEPARTMENT 01/19/2024 103089933,094.00Regular 0.00 1991 Invoice 01/19/2024 2024.01 CONTRACTED SERVICES 933,094.000.00 000392 SB CO UNITED WAY 01/19/2024 10309010.00Regular 0.00 INV0006150 Invoice 01/19/2024 United Way Contributions 10.000.00 004377 SNELL-SANDERS LLC 01/19/2024 1030913,600.00Regular 0.00 071-130-066 520… Invoice 01/19/2024 071-130-066 520 PINE AVE TCE EXTENSTI… 3,600.000.00 000070 SOUTHERN CAL EDISON COMPA 01/19/2024 10309260,232.83Regular 0.00 2023.12/2151 Invoice 01/19/2024 2023.12/2151 2,133.520.00 Attachment 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 2023.12/2476 Invoice 01/19/2024 2023.12/2476 937.620.00 2023.12/4397 Invoice 01/19/2024 2023.12/4397 4,232.680.00 2023.12/7078 Invoice 01/19/2024 2023.12/7078 2,091.970.00 2023.12/8156 Invoice 01/19/2024 2023.12/8156 414.330.00 2023.12/8925 Invoice 01/19/2024 2023.12/8925 2.940.00
2023.12/9737 Invoice 01/19/2024 2023.12/9737 2,882.510.00 2023.12/9916 Invoice 01/19/2024 2023.12/9916 3.010.00
2023.12/VARIOU… Invoice 01/19/2024 2023.12/VARIOUS-A 19,212.860.00 2024.01/2151 Invoice 01/19/2024 2024.01/2151 2,163.560.00 2024.01/2476 Invoice 01/19/2024 2024.01/2476 1,316.210.00 2024.01/4397 Invoice 01/19/2024 2024.01/4397 4,168.950.00 2024.01/7078 Invoice 01/19/2024 2024.01/7078 1,813.380.00 2024.01/8156 Invoice 01/19/2024 2024.01/8156 344.100.00 2024.01/8925 Invoice 01/19/2024 2024.01/8925 31.730.00
2024.01/9737 Invoice 01/19/2024 2024.01/9737 2,491.070.00 2024.01/9916 Invoice 01/19/2024 2024.01/9916 18.630.00
2024.01/VARIOUS Invoice 01/19/2024 2024.01/VARIOUS 15,973.760.00 **Void** 01/19/2024 1030930.00Regular 0.00
002735 SPHERION STAFFING LLC 01/19/2024 1030943,131.55Regular 0.00 RL3064871 Invoice 01/19/2024 J PENA WE 2023.11.19 1,489.270.00 RL3070205 Invoice 01/19/2024 J PENA WE 2023.11.26 505.630.00 RL3074827 Invoice 01/19/2024 J PENA WE 2023.12.03 1,136.650.00 003841 STACIE FURIA 01/19/2024 10309575.00Regular 0.00
2024.01 P&R MTG Invoice 01/19/2024 2024.01 P&R MTG 75.000.00 000011 STAPLES ADVANTAGE 01/19/2024 103096298.98Regular 0.00 3556119377 Invoice 01/19/2024 GENERAL SUPPLIES 43.090.00 3556119379 Invoice 01/19/2024 GENERAL SUPPLIES 73.680.00 3556119380 Invoice 01/19/2024 GENERAL SUPPLIES 169.790.00 3556119381 Invoice 01/19/2024 GENERAL SUPPLIES 12.420.00 003399 SUSAN C. WALTON 01/19/2024 10309775.00Regular 0.00 2024.01 P&R MTG Invoice 01/19/2024 2024.01 P&R MTG 75.000.00 003642 THE HOME DEPOT PRO 01/19/2024 103098438.54Regular 0.00 765265160 Invoice 01/19/2024 GENERAL SUPPLIES 438.540.00 000083 TRI-CO REPROGRAPHICS 01/19/2024 103099202.06Regular 0.00 191975 Invoice 01/19/2024 PRINTING & STAPLING FOR COASTAL NOTI… 202.060.00 004382 VICKI WANG 01/19/2024 103100150.00Regular 0.00
RES 2023-217 RE… Invoice 01/19/2024 RES 2023-217 CLEANING DEPOSIT REFUND 150.000.00 001295 VISIT SANTA BARBARA 01/19/2024 103101208,914.75Regular 0.00 2023.10/TBID Invoice 01/19/2024 2023.10/TBID 208,914.750.00 000320 WEST COAST ARBORISTS INC 01/19/2024 10310241,040.00Regular 0.00 208399 Invoice 01/19/2024 2023.11.16-11.30 PROF SVCS 41,040.000.00 000336 ZUMAR INDUSTRIES 01/19/2024 1031033,027.69Regular 0.00 45344 Invoice 01/19/2024 SIGNS AND TRAFFIC SAFETY SUPPLIES 3,027.690.00 002130 APPLIED EARTHWORKS INC. 01/26/2024 103104246.94Regular 0.00 4429-08 Invoice 01/26/2024 2023.11 PROF SVCS 246.940.00 002666 CABRILLO BUSINESS PARK OWNERS ASSOCIATION01/26/2024 1031052,805.00Regular 0.00 67107 Invoice 01/26/2024 2024.01 CAM 2,805.000.00
003145 CENTRAL COURIER LLC 01/26/2024 1031061,889.97Regular 0.00 54412 Invoice 01/26/2024 2024.01 COURIER SVCS 1,889.970.00 003370 Cicileo Landscapes Inc. 01/26/2024 1031072,247.35Regular 0.00 Attachment 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 101828 Invoice 01/26/2024 2023.11 PROF SVCS 5551 HOLLISTER AVE … 2,247.350.00 001196 DUDEK 01/26/2024 10310810,794.59Regular 0.00
202311266 Invoice 01/26/2024 2023.11.25-12.29 PROF SVCS 9,474.030.00 202311465 Invoice 01/26/2024 2023.11.25-12.29 PROF SVCS 1,320.560.00 004052 FAYE BUSINESS SYSTEMS GROUP INC. 01/26/2024 1031091,499.40Regular 0.00 114344 Invoice 01/26/2024 2024.02.28-2024.02.27 ASANA ANNUAL S… 1,499.400.00 003862 FOSTER & FOSTER INC. 01/26/2024 1031102,500.00Regular 0.00 29408 Invoice 01/26/2024 2023.06.30 ACTUARIAL AND GASB 75 ST… 2,500.000.00 002795 FRONTIER COMMUNICATIONS 01/26/2024 10311174.29Regular 0.00 2024.01/688-3117 Invoice 01/26/2024 2024.01/688-3117 74.290.00 002795 FRONTIER COMMUNICATIONS 01/26/2024 103112354.54Regular 0.00 2024.01/685-5346 Invoice 01/26/2024 2024.01/685-5346 354.540.00 002795 FRONTIER COMMUNICATIONS 01/26/2024 10311393.78Regular 0.00 2024.01/688-3115 Invoice 01/26/2024 2024.01/688-3115 93.780.00 002795 FRONTIER COMMUNICATIONS 01/26/2024 103114178.41Regular 0.00 2024.01/961-7504 Invoice 01/26/2024 2024.01/961-7504 178.410.00 002795 FRONTIER COMMUNICATIONS 01/26/2024 103115214.71Regular 0.00 2024.01/968-5294 Invoice 01/26/2024 2024.01/968-5294 214.710.00 002795 FRONTIER COMMUNICATIONS 01/26/2024 103116379.94Regular 0.00 2024.01/964-3168 Invoice 01/26/2024 2024.01/964-3168 379.940.00 000101 GOLETA WATER DISTRICT 01/26/2024 1031179,020.90Regular 0.00 2024.01/VARIOUS Invoice 01/26/2024 2024.01/VARIOUS 9,020.900.00 000101 GOLETA WATER DISTRICT 01/26/2024 103118529.50Regular 0.00 2024.01/6654 Invoice 01/26/2024 2024.01/6654 529.500.00 002767 HINDERLITER DE LLAMAS & ASSOCIATES 01/26/2024 1031192,040.56Regular 0.00 SIN033949 Invoice 01/26/2024 Q2/2023 AUDIT AND SALES TAX SERVICES 2,040.560.00 003854 J & H ENGINEERING GENERAL CONTRACTORS INC.01/26/2024 10312045,182.66Regular 0.00 3 Invoice 01/26/2024 2023.08 PROF SVCS 45,182.660.00
000020 JDL MAPPING 01/26/2024 103121780.00Regular 0.00
32824 Invoice 01/26/2024 PES RADIUS FOR 213 OLD RANCH DR APN … 117.000.00 32836 Invoice 01/26/2024 PES RADIUS FOR 789 S KELLOG AVE APN 0… 117.000.00 32840 Invoice 01/26/2024 PES RADIUS I S LOS CARNEROS ROAD APN … 117.000.00 32845 Invoice 01/26/2024 PES RADIUS 129 N FAIRVIEW AVE APN 077… 78.000.00 32846 Invoice 01/26/2024 AFFORDABLE HOUSING MAP MINOR REVIS… 351.000.00 003164 JOHNSON AVIATION INC. 01/26/2024 1031221,540.00Regular 0.00 JA 23180 Invoice 01/26/2024 2023.11 PROF SVCS 1,540.000.00 004142 KAMP 2022 LLC 01/26/2024 1031231,999.71Regular 0.00 INV-00115 Invoice 01/26/2024 2023.12 SOLAR ELECTRICITY 1,999.710.00 003952 KELSEY HAMILTON 01/26/2024 103124104.00Regular 0.00 2024.01.09 REFU… Invoice 01/26/2024 JANITORIAL SUPPLIES FOR GCC 104.000.00 001023 LAURA M. BRIDLEY AICP 01/26/2024 1031252,025.00Regular 0.00 2023-11 Invoice 01/26/2024 2023.11 PROF SVCS 2,025.000.00 002033 LIANA CAMPOS 01/26/2024 103126437.00Regular 0.00 2023.12.20 TUITI… Invoice 01/26/2024 TUITION SCHOOL REIMB SBCC CLASSES - L… 437.000.00 004126 LOOPUP LLC 01/26/2024 103127179.44Regular 0.00
461858 Invoice 01/26/2024 2023.12/6816900 179.440.00
Attachment 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 003911 LUCRESIA GRAHAM 01/26/2024 103128660.00Regular 0.00 2024.01.10 REIMB Invoice 01/26/2024 APA PRORATED DUES FOR AICP CERT 610.000.00 2024.01.11 REIMB Invoice 01/26/2024 NOE FOR EMERGENCY TENANT PROTECTI… 50.000.00 000486 MARBORG INDUSTRIES 01/26/2024 1031291,701.24Regular 0.00 5854031 Invoice 01/26/2024 2023.05.22-06.18 GCC VIP RESTROOMS 724.740.00 6000743 Invoice 01/26/2024 GCC FINANCE CHARGES 2.230.00 6019634 Invoice 01/26/2024 2023.12.03-2024.01.02 END RENTAL GCC 974.270.00 003251 MCA DIRECT 01/26/2024 1031301,462.94Regular 0.00 2024003 Invoice 01/26/2024 ELECTION 2024 HANDBOOK 1,462.940.00 000650 MNS ENGINEERS INC. 01/26/2024 1031317,812.50Regular 0.00 84898 Invoice 01/26/2024 2023.11 PROF SVCS 7,812.500.00 000650 MNS ENGINEERS INC. 01/26/2024 10313267.50Regular 0.00 82809-R1 Invoice 01/26/2024 2023.03 PROF SVCS REMAINDER BALANCE … 67.500.00 000650 MNS ENGINEERS INC. 01/26/2024 10313319,992.50Regular 0.00 84121 Invoice 01/26/2024 2023.08 PROF SVCS 19,992.500.00 000650 MNS ENGINEERS INC. 01/26/2024 1031341,310.00Regular 0.00 84562 Invoice 01/26/2024 2023.09 PROF SVCS 1,310.000.00 001948 OAKRIDGE LANDSCAPE INC 01/26/2024 10313512,490.00Regular 0.00 96987 Invoice 01/26/2024 2023.10 LANDSCAPE MAINTENANCE 6,245.000.00 97667 Invoice 01/26/2024 2023.11 LANDSCAPE MAINTENANCE 6,245.000.00 003069 PLAY AND PARK STRUCTURES 01/26/2024 10313631,948.65Regular 0.00 3325603-P Invoice 01/26/2024 MATHILDA PLAYGROUND EQUIPMENT-50% 31,948.650.00 000616 RED WING SHOE STORE 01/26/2024 103137185.95Regular 0.00 202331210025148 Invoice 01/26/2024 WORK BOOTS FOR J LOPEZ 185.950.00 000895 RINCON CONSULTANTS INC 01/26/2024 1031387,786.00Regular 0.00 52873 Invoice 01/26/2024 2023.11 PROF SVCS 1,370.000.00 53807 Invoice 01/26/2024 2023.12 PROF SVCS 6,416.000.00 003140 ROBERT BROWN ENGINEERS 01/26/2024 1031391,657.50Regular 0.00 240-4332 Invoice 01/26/2024 2023.12 PROF SVCS 1,657.500.00 001322 SUMIDA GARDENS L.P. 01/26/2024 103140172,833.00Regular 0.00 FY23/24 PYMNT 1 Invoice 01/26/2024 AFFORDABLE HOUSING AGREEMENT 172,833.000.00 002985 TORO ENTERPRISES INC. 01/26/2024 103141186,876.40Regular 0.00 17375 Invoice 01/26/2024 2023.11 PROF SVCS 186,876.400.00 000497 UNDERGROUND SERVICES ALER 01/26/2024 10314252.00Regular 0.00 1220230292 Invoice 01/26/2024 24 NEW TICKETS 52.000.00
003060 UNIQUE MANAGEMENT SERVICES 01/26/2024 103143394.00Regular 0.00 6121151 Invoice 01/26/2024 2023.12 PLACEMENTS 394.000.00 002978 US BANK CORPORATE PAYMENT SYSTEMS 01/26/2024 10314414,782.01Regular 0.00 2023.12/0269 Invoice 01/19/2024 2023.12/0269 14,782.010.00 000075 VERIZON WIRELESS 01/26/2024 1031451,064.56Regular 0.00 9953096818 Invoice 01/26/2024 2024.01 IPADS 624.550.00
9953189389 Invoice 01/26/2024 2024.01 PW CELLPHONES 440.010.00 000320 WEST COAST ARBORISTS INC 01/26/2024 10314610,215.00Regular 0.00 208910 Invoice 01/26/2024 2023.12.01-12.15 PROF SVCS 6,320.000.00 209621 Invoice 01/26/2024 2023.12.16-12.31 PROF SVCS 3,895.000.00 3,822,601.43Total Regular: 0.00
Attachment 1
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2/2/2024 10:12:53 AM Page 11 of 15
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Payment Type: Bank Draft
000237 CALPERS - HEALTH 01/11/2024 DFT0002184102,527.34Bank Draft 0.00 100000017390938 Invoice 01/11/2024 2024.01 PREMIUM 102,527.340.00 003406 GLOBALPAYMENTS 01/02/2024 DFT00021852,220.92Bank Draft 0.00 2023.12 Invoice 01/02/2024 2023.12 MERCHANT FEE-MAGNET/OPENE… 2,220.920.00 002206 COMMUNITY WEST BANK 01/03/2024 DFT000218662.94Bank Draft 0.00 2023.12 Invoice 01/03/2024 2023.12 MERCHANT FEE 62.940.00 001158 WAGEWORKS INC 01/25/2024 DFT0002207270.50Bank Draft 0.00 INV5993698 Invoice 01/25/2024 2023.12 ADMIN FEE 270.500.00 001158 WAGEWORKS INC 01/31/2024 DFT00022086,628.99Bank Draft 0.00 2024.01 CONTRI… Invoice 01/31/2024 2024.01 CONTRIBUTION 6,628.990.00 111,710.69Total Bank Draft: 0.00
Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code AP1 Summary
Bank Drafts
EFT's
179
0 1
5 0
0.00 0.00
0.00 0.00
0.00 185 0.00
Payment
3,822,601.43
0.00 0.00
111,710.69
0.00 3,934,312.12
Payable
Count
287
0 0
5 0
292
Attachment 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 01/05/2024 5020623,496.88EFT 0.00 INV0006119 Invoice 01/05/2024 PLAN #305410 23,496.880.00 002663 SEIU - LOCAL 620 01/05/2024 502071,443.23EFT 0.00 INV0006127 Invoice 01/05/2024 UNION FEES - MINIMUM 8.170.00 INV0006128 Invoice 01/05/2024 UNION FEES - 1% 18.560.00 INV0006129 Invoice 01/05/2024 UNION FEES - 1.4% OR $34.92 1,416.500.00 000158 MISSION SQUARE 01/18/2024 5020822,018.44EFT 0.00 INV0006138 Invoice 01/19/2024 PLAN #305410 22,018.440.00 002663 SEIU - LOCAL 620 01/18/2024 502091,474.62EFT 0.00 INV0006146 Invoice 01/19/2024 UNION FEES - MINIMUM 8.170.00 INV0006147 Invoice 01/19/2024 UNION FEES - 1% 20.510.00 INV0006148 Invoice 01/19/2024 UNION FEES - 1.2% 21.670.00 INV0006149 Invoice 01/19/2024 UNION FEES - 1.4% OR $34.92 1,424.270.00 48,433.17Total EFT: 0.00
Attachment 1
14 Check Report Date Range: 01/01/2024 - 01/31/2024
2/2/2024 10:12:53 AM Page 13 of 15
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 01/05/2024 DFT00021431,936.16Bank Draft 0.00 INV0006117 Invoice 01/05/2024 GARNISHMENT PAYMENTS 1,936.160.00 001032 CA STATE DISBURSEMENT UNIT 01/05/2024 DFT0002144200.00Bank Draft 0.00 INV0006118 Invoice 01/05/2024 GARNISHMENT ARREARS 200.000.00 000156 CALPERS - RETIREMENT 01/05/2024 DFT000214513,727.90Bank Draft 0.00 INV0006120 Invoice 01/05/2024 EMPLOYEE CONTRIBUTION #1855 13,727.900.00 000156 CALPERS - RETIREMENT 01/05/2024 DFT000214624,455.29Bank Draft 0.00 INV0006121 Invoice 01/05/2024 EMPLOYER CONTRIBUTION #1855 24,455.290.00 000156 CALPERS - RETIREMENT 01/05/2024 DFT000214733.48Bank Draft 0.00 INV0006122 Invoice 01/05/2024 SURVIVOR BENEFIT #1855 33.480.00 000156 CALPERS - RETIREMENT 01/05/2024 DFT000214820,091.24Bank Draft 0.00 INV0006123 Invoice 01/05/2024 EMPLOYEE CONTRIBUTION #1855 20,091.240.00 000156 CALPERS - RETIREMENT 01/05/2024 DFT000214919,909.81Bank Draft 0.00 INV0006124 Invoice 01/05/2024 EMPLOYER CONTRIBUTION #1855 19,909.810.00 000156 CALPERS - RETIREMENT 01/05/2024 DFT000215067.89Bank Draft 0.00 INV0006125 Invoice 01/05/2024 SURVIVOR BENEFIT #1855 67.890.00 000156 CALPERS - RETIREMENT 01/05/2024 DFT000215158.10Bank Draft 0.00 INV0006126 Invoice 01/05/2024 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 01/05/2024 DFT000215215,132.82Bank Draft 0.00 INV0006131 Invoice 01/05/2024 Medicare Withheld 15,132.820.00 000026 EMPLOYMENT DEVELOPMENT D 01/05/2024 DFT000215323,617.93Bank Draft 0.00 INV0006132 Invoice 01/05/2024 State Withholding 23,617.930.00 000026 EMPLOYMENT DEVELOPMENT D 01/05/2024 DFT00021543,132.93Bank Draft 0.00 INV0006133 Invoice 01/05/2024 State Disability Insurance 3,132.930.00 002568 COMMUNITY WEST BANK 01/05/2024 DFT000215560,861.04Bank Draft 0.00 INV0006134 Invoice 01/05/2024 Federal Withholding 60,861.040.00 002568 COMMUNITY WEST BANK 01/05/2024 DFT00021563,997.04Bank Draft 0.00 INV0006135 Invoice 01/05/2024 Social Security Benefits 3,997.040.00 001032 CA STATE DISBURSEMENT UNIT 01/19/2024 DFT00021621,936.16Bank Draft 0.00 INV0006136 Invoice 01/19/2024 GARNISHMENT PAYMENTS 1,936.160.00 001032 CA STATE DISBURSEMENT UNIT 01/19/2024 DFT0002163200.00Bank Draft 0.00 INV0006137 Invoice 01/19/2024 GARNISHMENT ARREARS 200.000.00 000156 CALPERS - RETIREMENT 01/19/2024 DFT000216413,136.60Bank Draft 0.00 INV0006139 Invoice 01/19/2024 EMPLOYEE CONTRIBUTION #1855 13,136.600.00 000156 CALPERS - RETIREMENT 01/19/2024 DFT000216523,401.93Bank Draft 0.00 INV0006140 Invoice 01/19/2024 EMPLOYER CONTRIBUTION #1855 23,401.930.00 000156 CALPERS - RETIREMENT 01/19/2024 DFT000216632.55Bank Draft 0.00 INV0006141 Invoice 01/19/2024 SURVIVOR BENEFIT #1855 32.550.00 000156 CALPERS - RETIREMENT 01/19/2024 DFT000216720,219.46Bank Draft 0.00 INV0006142 Invoice 01/19/2024 EMPLOYEE CONTRIBUTION #1855 20,219.460.00 000156 CALPERS - RETIREMENT 01/19/2024 DFT000216820,036.88Bank Draft 0.00 INV0006143 Invoice 01/19/2024 EMPLOYER CONTRIBUTION #1855 20,036.880.00 000156 CALPERS - RETIREMENT 01/19/2024 DFT000216967.89Bank Draft 0.00 INV0006144 Invoice 01/19/2024 SURVIVOR BENEFIT #1855 67.890.00 Attachment 1
15 Check Report Date Range: 01/01/2024 - 01/31/2024
2/2/2024 10:12:53 AM Page 14 of 15
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 000156 CALPERS - RETIREMENT 01/19/2024 DFT000217058.10Bank Draft 0.00 INV0006145 Invoice 01/19/2024 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 01/19/2024 DFT000217114,950.92Bank Draft 0.00 INV0006151 Invoice 01/19/2024 Medicare Withheld 14,950.920.00 000026 EMPLOYMENT DEVELOPMENT D 01/19/2024 DFT000217223,381.89Bank Draft 0.00 INV0006152 Invoice 01/19/2024 State Withholding 23,381.890.00 000026 EMPLOYMENT DEVELOPMENT D 01/19/2024 DFT00021733,167.34Bank Draft 0.00 INV0006153 Invoice 01/19/2024 State Disability Insurance 3,167.340.00 002568 COMMUNITY WEST BANK 01/19/2024 DFT000217460,198.46Bank Draft 0.00 INV0006154 Invoice 01/19/2024 Federal Withholding 60,198.460.00 002568 COMMUNITY WEST BANK 01/19/2024 DFT00021754,455.48Bank Draft 0.00 INV0006155 Invoice 01/19/2024 Social Security Benefits 4,455.480.00 999999 CITY OF GOLETA PAYROLL 01/05/2024 DFT0002182363,418.96Bank Draft 0.00 2024.01.05 PAYR… Invoice 01/05/2024 FUNDS TRANSFER REG CKING TO PR ACC… 363,418.960.00 999999 CITY OF GOLETA PAYROLL 01/19/2024 DFT0002183359,813.63Bank Draft 0.00 2024.01.19 PAYR… Invoice 01/19/2024 FUNDS TRANSFER REG CKING TO PR ACC… 359,813.630.00 000156 CALPERS - RETIREMENT 01/22/2024 DFT000218738.70Bank Draft 0.00 INV0006157 Invoice 01/22/2024 EMPLOYEE CONTRIBUTION #1855 38.700.00 000156 CALPERS - RETIREMENT 01/22/2024 DFT000218868.94Bank Draft 0.00 INV0006158 Invoice 01/22/2024 EMPLOYER CONTRIBUTION #1855 68.940.00 002568 COMMUNITY WEST BANK 01/22/2024 DFT000219016.04Bank Draft 0.00 INV0006159 Invoice 01/22/2024 Medicare Withheld 16.040.00 000026 EMPLOYMENT DEVELOPMENT D 01/22/2024 DFT000219152.59Bank Draft 0.00 INV0006160 Invoice 01/22/2024 State Withholding 52.590.00 002568 COMMUNITY WEST BANK 01/22/2024 DFT0002192113.10Bank Draft 0.00 INV0006161 Invoice 01/22/2024 Federal Withholding 113.100.00 1,095,987.25Total 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 35
4 0.00
0.00 0.00
0.00 0.00
39 0.00
Payment
0.00 0.00
0.00 1,095,987.25
48,433.17
1,144,420.42
Payable
Count
0 0
0 35
9 44
Attachment 1
16 Check Report Date Range: 01/01/2024 - 01/31/2024
All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
179
0 1
40 4
0.00 0.00
0.00 0.00
0.00 224 0.00
3,822,601.43
0.00 0.00
1,207,697.94
48,433.17
5,078,732.54
287
0 0
40 9
336
Fund Name AmountPeriod
Fund Summary
999 999 - POOLED CASH FUND 5,078,732.541/2024
5,078,732.54
Attachment 1
17